Last Price | 10.77 ▲0.56% Wed, May 18th 2022 |
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NAV | 9.85 Tue, Dec 20th 2022 |
Discount | 9.35% |
Day Range | 10.72 - 10.90 |
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Daily Value | 742k today / 664k avg = 112% |
Distribution Rate | 16.47% |
Net Ast. | |
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Active Expense | 1.33% |
Net Expense | 2.67% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 11.8σ | 10.4σ | 4.7σ | 3.5σ |
-2.0σ | $9.01 | $8.98 | $8.84 | $8.74 |
-1.5σ | $9.07 | $9.05 | $8.98 | $8.93 |
-1.0σ | $9.13 | $9.13 | $9.13 | $9.11 |
-0.5σ | $9.20 | $9.20 | $9.27 | $9.30 |
0.0σ | $9.26 | $9.27 | $9.42 | $9.49 |
0.5σ | $9.33 | $9.34 | $9.56 | $9.67 |
1.0σ | $9.39 | $9.42 | $9.71 | $9.86 |
1.5σ | $9.45 | $9.49 | $9.85 | $10.04 |
2.0σ | $9.52 | $9.56 | $9.99 | $10.23 |
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