Last Price | 8.50 ▲0.35% Wed, May 18th 2022 |
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NAV | 9.03 Thu, Jun 23rd 2022 |
Discount | -5.87% |
Day Range | 8.37 - 8.52 |
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Daily Value | 327k today / 452k avg = 72% |
Distribution Rate | 3.25% |
Net Ast. | |
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Active Expense | 0.47% |
Net Expense | 0.58% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.3σ | -0.6σ | -0.9σ | -1.4σ |
-2.0σ | $8.27 | $8.31 | $8.35 | $8.40 |
-1.5σ | $8.32 | $8.38 | $8.42 | $8.48 |
-1.0σ | $8.37 | $8.45 | $8.49 | $8.56 |
-0.5σ | $8.42 | $8.51 | $8.55 | $8.65 |
0.0σ | $8.47 | $8.58 | $8.62 | $8.73 |
0.5σ | $8.52 | $8.64 | $8.69 | $8.82 |
1.0σ | $8.57 | $8.71 | $8.75 | $8.90 |
1.5σ | $8.62 | $8.77 | $8.82 | $8.98 |
2.0σ | $8.67 | $8.84 | $8.89 | $9.07 |
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