Last Price | 7.86 ▼0.88% Wed, May 18th 2022 |
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NAV | 7.92 Tue, Dec 20th 2022 |
Discount | -0.76% |
Day Range | 7.86 - 7.98 |
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Daily Value | 1150k today / 2789k avg = 41% |
Distribution Rate | 8.09% |
Net Ast. | |
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Active Expense | 0.83% |
Net Expense | 2.69% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.7σ | 4.2σ | 2.3σ | 1.9σ |
-2.0σ | $7.20 | $7.06 | $7.08 | $7.06 |
-1.5σ | $7.26 | $7.12 | $7.17 | $7.16 |
-1.0σ | $7.31 | $7.19 | $7.26 | $7.27 |
-0.5σ | $7.37 | $7.25 | $7.35 | $7.37 |
0.0σ | $7.43 | $7.32 | $7.44 | $7.47 |
0.5σ | $7.49 | $7.38 | $7.54 | $7.57 |
1.0σ | $7.55 | $7.45 | $7.63 | $7.67 |
1.5σ | $7.61 | $7.51 | $7.72 | $7.77 |
2.0σ | $7.67 | $7.58 | $7.81 | $7.87 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY