Last Price | 9.16 ▼0.97% Wed, May 18th 2022 |
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NAV | 9.91 ▼0.17% Thu, Jun 30th 2022 |
Discount | -7.57% |
Day Range | 9.15 - 9.19 |
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Daily Value | 70k today / 308k avg = 23% |
Distribution Rate | 2.75% |
Net Ast. | |
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Active Expense | 0.45% |
Net Expense | 0.56% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.7σ | -0.9σ | -0.9σ | -1.4σ |
-2.0σ | $9.11 | $9.10 | $8.96 | $8.99 |
-1.5σ | $9.13 | $9.13 | $9.05 | $9.14 |
-1.0σ | $9.15 | $9.15 | $9.14 | $9.28 |
-0.5σ | $9.17 | $9.18 | $9.24 | $9.43 |
0.0σ | $9.19 | $9.21 | $9.33 | $9.58 |
0.5σ | $9.21 | $9.23 | $9.43 | $9.72 |
1.0σ | $9.23 | $9.26 | $9.52 | $9.87 |
1.5σ | $9.25 | $9.29 | $9.61 | $10.02 |
2.0σ | $9.27 | $9.31 | $9.71 | $10.16 |
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