Last Price | 9.12 ▼1.08% Wed, May 18th 2022 |
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NAV | 9.74 Mon, Dec 19th 2022 |
Discount | -6.37% |
Day Range | 9.11 - 9.18 |
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Daily Value | 67k today / 209k avg = 32% |
Distribution Rate | 5.26% |
Net Ast. | |
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Active Expense | 0.60% |
Net Expense | 0.74% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 11.7σ | 2.6σ | 2.4σ | 1.6σ |
-2.0σ | $8.18 | $8.06 | $8.21 | $8.28 |
-1.5σ | $8.22 | $8.17 | $8.31 | $8.40 |
-1.0σ | $8.25 | $8.29 | $8.42 | $8.51 |
-0.5σ | $8.29 | $8.41 | $8.52 | $8.63 |
0.0σ | $8.32 | $8.52 | $8.62 | $8.74 |
0.5σ | $8.35 | $8.64 | $8.73 | $8.86 |
1.0σ | $8.39 | $8.75 | $8.83 | $8.98 |
1.5σ | $8.42 | $8.87 | $8.94 | $9.09 |
2.0σ | $8.46 | $8.99 | $9.04 | $9.21 |
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