Last Price | 8.16 ▼1.92% Wed, May 18th 2022 |
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NAV | 10.05 ▼2.05% Wed, May 18th 2022 |
Discount | -18.81% |
Day Range | 8.15 - 8.34 |
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Daily Value | 331k today / 1211k avg = 27% |
Distribution Rate | 7.84% |
Net Ast. | |
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Active Expense | 1.80% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.4σ | 1.4σ | 0.5σ | -0.2σ |
-2.0σ | $7.99 | $7.80 | $7.83 | $7.87 |
-1.5σ | $8.01 | $7.85 | $7.90 | $7.95 |
-1.0σ | $8.04 | $7.91 | $7.96 | $8.03 |
-0.5σ | $8.06 | $7.96 | $8.03 | $8.11 |
0.0σ | $8.09 | $8.01 | $8.09 | $8.19 |
0.5σ | $8.11 | $8.06 | $8.16 | $8.27 |
1.0σ | $8.14 | $8.11 | $8.22 | $8.35 |
1.5σ | $8.16 | $8.17 | $8.29 | $8.43 |
2.0σ | $8.19 | $8.22 | $8.35 | $8.50 |
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