Last Price | 8.62 ▼0.69% Wed, May 18th 2022 |
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NAV | 9.28 Tue, Dec 20th 2022 |
Discount | -7.11% |
Day Range | 8.60 - 8.68 |
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Daily Value | 260k today / 577k avg = 45% |
Distribution Rate | 3.41% |
Net Ast. | |
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Active Expense | 0.48% |
Net Expense | 0.62% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.9σ | 0.7σ | -0.2σ | -0.2σ |
-2.0σ | $8.39 | $8.38 | $8.36 | $8.39 |
-1.5σ | $8.43 | $8.42 | $8.44 | $8.45 |
-1.0σ | $8.47 | $8.47 | $8.51 | $8.52 |
-0.5σ | $8.51 | $8.51 | $8.58 | $8.58 |
0.0σ | $8.55 | $8.56 | $8.65 | $8.64 |
0.5σ | $8.59 | $8.60 | $8.72 | $8.70 |
1.0σ | $8.63 | $8.65 | $8.79 | $8.76 |
1.5σ | $8.67 | $8.69 | $8.86 | $8.82 |
2.0σ | $8.71 | $8.74 | $8.93 | $8.89 |
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