Last Price | 9.07 ▼3.10% Wed, May 18th 2022 |
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NAV | 9.86 Tue, Dec 20th 2022 |
Discount | -7.96% |
Day Range | 9.03 - 9.39 |
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Daily Value | 3877k today / 2454k avg = 158% |
Distribution Rate | 8.82% |
Net Ast. | |
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Active Expense | 2.30% |
Net Expense | 4.40% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 6.5σ | 3.1σ | 2.6σ | 3.2σ |
-2.0σ | $8.18 | $7.71 | $7.90 | $8.02 |
-1.5σ | $8.24 | $7.85 | $8.03 | $8.12 |
-1.0σ | $8.29 | $7.98 | $8.16 | $8.22 |
-0.5σ | $8.34 | $8.12 | $8.28 | $8.32 |
0.0σ | $8.39 | $8.25 | $8.41 | $8.43 |
0.5σ | $8.44 | $8.38 | $8.54 | $8.53 |
1.0σ | $8.50 | $8.52 | $8.67 | $8.63 |
1.5σ | $8.55 | $8.65 | $8.80 | $8.73 |
2.0σ | $8.60 | $8.79 | $8.93 | $8.83 |
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