Last Price | 10.43 ▼0.86% Wed, May 18th 2022 |
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NAV | 11.76 ▼0.11% Thu, Jun 30th 2022 |
Discount | -11.31% |
Day Range | 10.42 - 10.51 |
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Daily Value | 348k today / 1177k avg = 30% |
Distribution Rate | 4.49% |
Net Ast. | |
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Active Expense | 0.79% |
Net Expense | 1.85% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.9σ | -1.5σ | -1.8σ | -1.9σ |
-2.0σ | $10.29 | $10.36 | $10.39 | $10.42 |
-1.5σ | $10.35 | $10.44 | $10.48 | $10.55 |
-1.0σ | $10.41 | $10.51 | $10.56 | $10.67 |
-0.5σ | $10.47 | $10.58 | $10.64 | $10.80 |
0.0σ | $10.53 | $10.65 | $10.73 | $10.93 |
0.5σ | $10.59 | $10.73 | $10.81 | $11.06 |
1.0σ | $10.65 | $10.80 | $10.89 | $11.19 |
1.5σ | $10.71 | $10.87 | $10.97 | $11.31 |
2.0σ | $10.77 | $10.95 | $11.06 | $11.44 |
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