Last Price | 10.03 ▼0.99% Wed, May 18th 2022 |
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NAV | 9.46 Thu, Jun 23rd 2022 |
Discount | 6.04% |
Day Range | 9.95 - 10.09 |
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Daily Value | 381k today / 1005k avg = 38% |
Distribution Rate | 8.33% |
Net Ast. | |
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Active Expense | 0.93% |
Net Expense | 2.70% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.1σ | 3.4σ | 4.3σ | 5.0σ |
-2.0σ | $9.04 | $8.60 | $8.61 | $8.51 |
-1.5σ | $9.14 | $8.73 | $8.73 | $8.62 |
-1.0σ | $9.24 | $8.86 | $8.84 | $8.72 |
-0.5σ | $9.33 | $9.00 | $8.95 | $8.83 |
0.0σ | $9.43 | $9.13 | $9.06 | $8.94 |
0.5σ | $9.53 | $9.26 | $9.17 | $9.05 |
1.0σ | $9.63 | $9.39 | $9.29 | $9.16 |
1.5σ | $9.72 | $9.53 | $9.40 | $9.27 |
2.0σ | $9.82 | $9.66 | $9.51 | $9.38 |
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