Last Price | 10.70 ▼1.29% Wed, May 18th 2022 |
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NAV | 11.88 Tue, Dec 20th 2022 |
Discount | -9.93% |
Day Range | 10.69 - 10.81 |
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Daily Value | 844k today / 1837k avg = 46% |
Distribution Rate | 5.38% |
Net Ast. | |
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Active Expense | 0.57% |
Net Expense | 2.49% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.8σ | 1.3σ | 0.8σ | 0.6σ |
-2.0σ | $10.08 | $10.07 | $10.20 | $10.26 |
-1.5σ | $10.17 | $10.17 | $10.29 | $10.34 |
-1.0σ | $10.25 | $10.26 | $10.38 | $10.43 |
-0.5σ | $10.33 | $10.36 | $10.47 | $10.51 |
0.0σ | $10.41 | $10.46 | $10.56 | $10.60 |
0.5σ | $10.49 | $10.55 | $10.65 | $10.69 |
1.0σ | $10.57 | $10.65 | $10.75 | $10.77 |
1.5σ | $10.65 | $10.75 | $10.84 | $10.86 |
2.0σ | $10.73 | $10.84 | $10.93 | $10.95 |
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