Last Price | 10.70 ▼1.29% Wed, May 18th 2022 |
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NAV | 12.41 ▼0.45% Tue, May 24th 2022 |
Discount | -13.78% |
Day Range | 10.69 - 10.81 |
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Daily Value | 844k today / 2478k avg = 34% |
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 | -2.5σ | -3.2σ | -2.6σ | -2.7σ |
-2.0σ | $10.76 | $10.82 | $10.80 | $10.86 |
-1.5σ | $10.81 | $10.87 | $10.88 | $10.98 |
-1.0σ | $10.86 | $10.92 | $10.97 | $11.09 |
-0.5σ | $10.92 | $10.97 | $11.05 | $11.21 |
0.0σ | $10.97 | $11.01 | $11.14 | $11.32 |
0.5σ | $11.03 | $11.06 | $11.23 | $11.44 |
1.0σ | $11.08 | $11.11 | $11.31 | $11.55 |
1.5σ | $11.13 | $11.16 | $11.40 | $11.67 |
2.0σ | $11.19 | $11.21 | $11.49 | $11.78 |
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