Last Price | 8.95 ▼1.00% Wed, May 18th 2022 |
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NAV | 10.35 ▼0.50% Tue, May 24th 2022 |
Discount | -13.53% |
Day Range | 8.94 - 9.01 |
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Daily Value | 276k today / 716k avg = 39% |
Distribution Rate | 4.69% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 0.61% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -3.6σ | -2.9σ | -2.2σ | -2.6σ |
-2.0σ | $9.09 | $9.06 | $9.00 | $9.10 |
-1.5σ | $9.14 | $9.11 | $9.10 | $9.23 |
-1.0σ | $9.19 | $9.17 | $9.21 | $9.35 |
-0.5σ | $9.23 | $9.23 | $9.31 | $9.48 |
0.0σ | $9.28 | $9.29 | $9.42 | $9.61 |
0.5σ | $9.32 | $9.35 | $9.52 | $9.74 |
1.0σ | $9.37 | $9.41 | $9.63 | $9.86 |
1.5σ | $9.41 | $9.47 | $9.73 | $9.99 |
2.0σ | $9.46 | $9.52 | $9.84 | $10.12 |
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