Last Price | 8.69 ▼2.03% Wed, May 18th 2022 |
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NAV | 9.61 ▲0.00% Wed, May 18th 2022 |
Discount | -9.57% |
Day Range | 8.68 - 8.77 |
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Daily Value | 184k today / 733k avg = 25% |
Distribution Rate | 5.52% |
Net Ast. | |
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Active Expense | 0.93% |
Net Expense | 1.14% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.2σ | -0.2σ | -0.8σ | -1.4σ |
-2.0σ | $8.44 | $8.45 | $8.38 | $8.47 |
-1.5σ | $8.51 | $8.52 | $8.51 | $8.65 |
-1.0σ | $8.58 | $8.59 | $8.65 | $8.82 |
-0.5σ | $8.64 | $8.65 | $8.78 | $8.99 |
0.0σ | $8.71 | $8.72 | $8.91 | $9.16 |
0.5σ | $8.78 | $8.79 | $9.04 | $9.33 |
1.0σ | $8.85 | $8.85 | $9.18 | $9.51 |
1.5σ | $8.92 | $8.92 | $9.31 | $9.68 |
2.0σ | $8.99 | $8.99 | $9.44 | $9.85 |
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