Last Price | 8.16 ▼1.92% Wed, May 18th 2022 |
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NAV | 9.04 Tue, Dec 20th 2022 |
Discount | -9.73% |
Day Range | 8.15 - 8.34 |
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Daily Value | 331k today / 702k avg = 47% |
Distribution Rate | 7.84% |
Net Ast. | |
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Active Expense | 1.80% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 7.9σ | 3.7σ | 3.8σ | 4.8σ |
-2.0σ | $7.21 | $6.79 | $6.96 | $6.98 |
-1.5σ | $7.26 | $6.91 | $7.06 | $7.07 |
-1.0σ | $7.30 | $7.03 | $7.17 | $7.15 |
-0.5σ | $7.35 | $7.15 | $7.27 | $7.24 |
0.0σ | $7.40 | $7.27 | $7.37 | $7.33 |
0.5σ | $7.45 | $7.39 | $7.47 | $7.41 |
1.0σ | $7.50 | $7.51 | $7.58 | $7.50 |
1.5σ | $7.55 | $7.63 | $7.68 | $7.59 |
2.0σ | $7.59 | $7.74 | $7.78 | $7.67 |
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