Last Price | 9.96 ▼0.30% Wed, May 18th 2022 |
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NAV | 9.12 Tue, Dec 20th 2022 |
Discount | 9.16% |
Day Range | 9.85 - 10.01 |
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Daily Value | 65k today / 129k avg = 50% |
Distribution Rate | 8.04% |
Net Ast. | |
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Active Expense | 1.39% |
Net Expense | 3.04% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 23.7σ | 4.7σ | 5.0σ | 6.4σ |
-2.0σ | $8.15 | $7.83 | $7.89 | $7.96 |
-1.5σ | $8.18 | $7.99 | $8.04 | $8.08 |
-1.0σ | $8.22 | $8.15 | $8.19 | $8.20 |
-0.5σ | $8.25 | $8.30 | $8.33 | $8.32 |
0.0σ | $8.29 | $8.46 | $8.48 | $8.44 |
0.5σ | $8.32 | $8.62 | $8.63 | $8.55 |
1.0σ | $8.36 | $8.78 | $8.77 | $8.67 |
1.5σ | $8.39 | $8.93 | $8.92 | $8.79 |
2.0σ | $8.43 | $9.09 | $9.07 | $8.91 |
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