Last Price | 8.44 ▼1.29% Wed, May 18th 2022 |
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NAV | 11.82 Tue, Dec 20th 2022 |
Discount | -28.60% |
Day Range | 8.44 - 8.46 |
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Daily Value | 21k today / 43k avg = 50% |
Distribution Rate | % |
Net Ast. | |
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Active Expense | 0.96% |
Net Expense | 1.75% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -4.0σ | -0.1σ | -0.7σ | -1.3σ |
-2.0σ | $8.67 | $7.35 | $7.77 | $8.11 |
-1.5σ | $8.73 | $7.63 | $8.02 | $8.34 |
-1.0σ | $8.78 | $7.91 | $8.27 | $8.56 |
-0.5σ | $8.84 | $8.19 | $8.52 | $8.79 |
0.0σ | $8.90 | $8.47 | $8.77 | $9.01 |
0.5σ | $8.96 | $8.76 | $9.02 | $9.24 |
1.0σ | $9.01 | $9.04 | $9.26 | $9.47 |
1.5σ | $9.07 | $9.32 | $9.51 | $9.69 |
2.0σ | $9.13 | $9.60 | $9.76 | $9.92 |
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