Last Price | 10.44 ▼1.14% Wed, May 18th 2022 |
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NAV | 11.59 Thu, Jun 23rd 2022 |
Discount | -9.92% |
Day Range | 10.44 - 10.54 |
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Daily Value | 769k today / 1221k avg = 63% |
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 | -0.4σ | -1.0σ | -1.2σ | -1.8σ |
-2.0σ | $10.09 | $10.23 | $10.16 | $10.37 |
-1.5σ | $10.20 | $10.34 | $10.33 | $10.56 |
-1.0σ | $10.31 | $10.45 | $10.50 | $10.74 |
-0.5σ | $10.42 | $10.56 | $10.68 | $10.93 |
0.0σ | $10.53 | $10.67 | $10.85 | $11.12 |
0.5σ | $10.63 | $10.78 | $11.03 | $11.30 |
1.0σ | $10.74 | $10.89 | $11.20 | $11.49 |
1.5σ | $10.85 | $11.00 | $11.37 | $11.68 |
2.0σ | $10.96 | $11.11 | $11.55 | $11.86 |
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