Last Price | 9.85 ▼0.40% Wed, May 18th 2022 |
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NAV | 9.42 Tue, Dec 20th 2022 |
Discount | 4.56% |
Day Range | 9.85 - 10.00 |
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Daily Value | 128k today / 199k avg = 64% |
Distribution Rate | 7.98% |
Net Ast. | |
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Active Expense | 0.56% |
Net Expense | 2.71% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 4.5σ | 4.0σ | 3.4σ | 2.4σ |
-2.0σ | $8.90 | $8.60 | $8.67 | $8.71 |
-1.5σ | $8.97 | $8.70 | $8.78 | $8.84 |
-1.0σ | $9.05 | $8.81 | $8.89 | $8.97 |
-0.5σ | $9.12 | $8.91 | $9.00 | $9.10 |
0.0σ | $9.19 | $9.01 | $9.10 | $9.23 |
0.5σ | $9.27 | $9.12 | $9.21 | $9.36 |
1.0σ | $9.34 | $9.22 | $9.32 | $9.49 |
1.5σ | $9.41 | $9.33 | $9.43 | $9.61 |
2.0σ | $9.49 | $9.43 | $9.54 | $9.74 |
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