Last Price | 9.17 ▼0.54% Wed, May 18th 2022 |
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NAV | 9.71 Tue, Dec 20th 2022 |
Discount | -5.56% |
Day Range | 9.16 - 9.21 |
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Daily Value | 99k today / 180k avg = 55% |
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 | 1.3σ | 1.6σ | 1.3σ | -0.0σ |
-2.0σ | $8.87 | $8.81 | $8.85 | $8.64 |
-1.5σ | $8.92 | $8.86 | $8.90 | $8.77 |
-1.0σ | $8.97 | $8.91 | $8.95 | $8.91 |
-0.5σ | $9.01 | $8.96 | $9.00 | $9.04 |
0.0σ | $9.06 | $9.01 | $9.05 | $9.18 |
0.5σ | $9.10 | $9.06 | $9.10 | $9.31 |
1.0σ | $9.15 | $9.11 | $9.14 | $9.45 |
1.5σ | $9.19 | $9.16 | $9.19 | $9.58 |
2.0σ | $9.24 | $9.22 | $9.24 | $9.72 |
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