Last Price | 10.44 ▼1.14% Wed, May 18th 2022 |
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NAV | 11.39 Tue, Dec 20th 2022 |
Discount | -8.34% |
Day Range | 10.44 - 10.54 |
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Daily Value | 769k today / 1510k avg = 51% |
Distribution Rate | 5.92% |
Net Ast. | |
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Active Expense | 0.50% |
Net Expense | 2.19% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.5σ | 2.5σ | 1.6σ | 0.1σ |
-2.0σ | $9.70 | $9.64 | $9.73 | $9.62 |
-1.5σ | $9.76 | $9.73 | $9.83 | $9.82 |
-1.0σ | $9.83 | $9.82 | $9.93 | $10.01 |
-0.5σ | $9.90 | $9.91 | $10.03 | $10.21 |
0.0σ | $9.97 | $10.00 | $10.13 | $10.40 |
0.5σ | $10.03 | $10.09 | $10.23 | $10.60 |
1.0σ | $10.10 | $10.18 | $10.33 | $10.79 |
1.5σ | $10.17 | $10.27 | $10.42 | $10.99 |
2.0σ | $10.24 | $10.35 | $10.52 | $11.18 |
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