Last Price | 9.17 ▼0.54% Wed, May 18th 2022 |
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NAV | 9.76 ▼0.31% Wed, May 18th 2022 |
Discount | -6.05% |
Day Range | 9.16 - 9.21 |
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Daily Value | 99k today / 237k avg = 42% |
Distribution Rate | 3.34% |
Net Ast. | |
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Active Expense | 0.62% |
Net Expense | 0.91% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.5σ | -0.3σ | -0.9σ | -1.6σ |
-2.0σ | $9.03 | $9.02 | $8.67 | $8.99 |
-1.5σ | $9.06 | $9.07 | $8.90 | $9.20 |
-1.0σ | $9.08 | $9.11 | $9.12 | $9.40 |
-0.5σ | $9.11 | $9.15 | $9.34 | $9.60 |
0.0σ | $9.14 | $9.20 | $9.56 | $9.80 |
0.5σ | $9.17 | $9.24 | $9.78 | $10.00 |
1.0σ | $9.20 | $9.28 | $10.00 | $10.20 |
1.5σ | $9.23 | $9.33 | $10.22 | $10.41 |
2.0σ | $9.26 | $9.37 | $10.44 | $10.61 |
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