Last Price | 8.72 ▼1.36% Wed, May 18th 2022 |
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NAV | 9.21 ▼0.32% Wed, May 18th 2022 |
Discount | -5.32% |
Day Range | 8.72 - 8.86 |
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Daily Value | 2490k today / 4929k avg = 51% |
Distribution Rate | 3.85% |
Net Ast. | |
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Active Expense | 0.46% |
Net Expense | 0.56% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -3.1σ | -1.4σ | -1.3σ | -1.3σ |
-2.0σ | $8.78 | $8.67 | $8.64 | $8.34 |
-1.5σ | $8.80 | $8.71 | $8.70 | $8.60 |
-1.0σ | $8.83 | $8.75 | $8.76 | $8.85 |
-0.5σ | $8.85 | $8.79 | $8.81 | $9.10 |
0.0σ | $8.87 | $8.83 | $8.87 | $9.36 |
0.5σ | $8.90 | $8.87 | $8.92 | $9.61 |
1.0σ | $8.92 | $8.91 | $8.98 | $9.87 |
1.5σ | $8.95 | $8.95 | $9.03 | $10.12 |
2.0σ | $8.97 | $8.99 | $9.09 | $10.38 |
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