Last Price | 10.22 ▲0.20% Wed, May 18th 2022 |
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NAV | 12.44 Fri, Apr 29th 2022 |
Discount | -17.85% |
Day Range | 10.13 - 10.30 |
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Daily Value | 179k today / 613k avg = 29% |
Distribution Rate | 21.53% |
Net Ast. | |
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Net Expense | 0.26% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.1σ | -0.7σ | -1.3σ | -2.0σ |
-2.0σ | $8.10 | $8.87 | $9.59 | $10.22 |
-1.5σ | $8.65 | $9.39 | $10.07 | $10.63 |
-1.0σ | $9.21 | $9.92 | $10.55 | $11.05 |
-0.5σ | $9.76 | $10.44 | $11.03 | $11.46 |
0.0σ | $10.32 | $10.96 | $11.51 | $11.87 |
0.5σ | $10.87 | $11.49 | $12.00 | $12.28 |
1.0σ | $11.42 | $12.01 | $12.48 | $12.69 |
1.5σ | $11.98 | $12.53 | $12.96 | $13.10 |
2.0σ | $12.53 | $13.06 | $13.44 | $13.51 |
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