Last Price | 9.80 ▼2.10% Wed, May 18th 2022 |
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NAV | 11.46 ▼0.26% Thu, Jun 30th 2022 |
Discount | -14.49% |
Day Range | 9.80 - 9.96 |
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Daily Value | 80k today / 139k avg = 57% |
Distribution Rate | 4.82% |
Net Ast. | |
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Active Expense | 0.25% |
Net Expense | 3.16% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.2σ | -0.8σ | -1.2σ | -1.7σ |
-2.0σ | $9.57 | $9.63 | $9.63 | $9.72 |
-1.5σ | $9.63 | $9.70 | $9.74 | $9.86 |
-1.0σ | $9.70 | $9.77 | $9.85 | $10.00 |
-0.5σ | $9.76 | $9.84 | $9.96 | $10.14 |
0.0σ | $9.83 | $9.92 | $10.07 | $10.29 |
0.5σ | $9.89 | $9.99 | $10.17 | $10.43 |
1.0σ | $9.96 | $10.06 | $10.28 | $10.57 |
1.5σ | $10.03 | $10.13 | $10.39 | $10.71 |
2.0σ | $10.09 | $10.21 | $10.50 | $10.85 |
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