Last Price | 9.85 ▼0.40% Wed, May 18th 2022 |
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NAV | 9.71 ▼0.66% Thu, Jun 30th 2022 |
Discount | 1.44% |
Day Range | 9.85 - 10.00 |
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Daily Value | 128k today / 240k avg = 53% |
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 | 3.9σ | 1.7σ | 1.0σ | -0.1σ |
-2.0σ | $9.19 | $9.13 | $9.15 | $9.22 |
-1.5σ | $9.25 | $9.23 | $9.26 | $9.38 |
-1.0σ | $9.31 | $9.32 | $9.38 | $9.54 |
-0.5σ | $9.36 | $9.42 | $9.50 | $9.71 |
0.0σ | $9.42 | $9.52 | $9.62 | $9.87 |
0.5σ | $9.47 | $9.62 | $9.73 | $10.03 |
1.0σ | $9.53 | $9.72 | $9.85 | $10.19 |
1.5σ | $9.59 | $9.81 | $9.97 | $10.35 |
2.0σ | $9.64 | $9.91 | $10.09 | $10.51 |
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