Last Price | 8.95 ▼1.00% Wed, May 18th 2022 |
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NAV | 9.97 Tue, Dec 20th 2022 |
Discount | -10.23% |
Day Range | 8.94 - 9.01 |
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Daily Value | 276k today / 735k avg = 38% |
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 | 3.3σ | 1.4σ | 0.4σ | 0.1σ |
-2.0σ | $8.48 | $8.39 | $8.46 | $8.55 |
-1.5σ | $8.53 | $8.47 | $8.56 | $8.65 |
-1.0σ | $8.57 | $8.56 | $8.67 | $8.74 |
-0.5σ | $8.61 | $8.64 | $8.77 | $8.84 |
0.0σ | $8.66 | $8.72 | $8.87 | $8.94 |
0.5σ | $8.70 | $8.80 | $8.98 | $9.04 |
1.0σ | $8.75 | $8.89 | $9.08 | $9.13 |
1.5σ | $8.79 | $8.97 | $9.18 | $9.23 |
2.0σ | $8.84 | $9.05 | $9.29 | $9.33 |
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