Last Price | 9.28 ▼2.42% Wed, May 18th 2022 |
---|---|
NAV | 8.96 Tue, May 24th 2022 |
Discount | 3.61% |
Day Range | 9.28 - 9.44 |
---|---|
Daily Value | 341k today / 1164k avg = 29% |
Distribution Rate | 10.52% |
Net Ast. | |
---|---|
Active Expense | 1.13% |
Net Expense | 1.50% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.5σ | -0.4σ | -0.4σ | -0.9σ |
-2.0σ | $8.96 | $9.07 | $9.08 | $8.59 |
-1.5σ | $9.03 | $9.14 | $9.15 | $8.90 |
-1.0σ | $9.09 | $9.20 | $9.21 | $9.21 |
-0.5σ | $9.16 | $9.27 | $9.27 | $9.52 |
0.0σ | $9.22 | $9.34 | $9.33 | $9.83 |
0.5σ | $9.29 | $9.40 | $9.40 | $10.14 |
1.0σ | $9.35 | $9.47 | $9.46 | $10.45 |
1.5σ | $9.42 | $9.54 | $9.52 | $10.76 |
2.0σ | $9.48 | $9.60 | $9.59 | $11.07 |
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