Last Price | 9.26 ▼1.17% Wed, May 18th 2022 |
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NAV | 10.04 ▼0.47% Thu, Jun 30th 2022 |
Discount | -7.77% |
Day Range | 9.26 - 9.31 |
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Daily Value | 166k today / 578k avg = 29% |
Distribution Rate | 7.45% |
Net Ast. | |
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Active Expense | 1.03% |
Net Expense | 2.56% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 4.8σ | 1.5σ | -0.2σ | -0.8σ |
-2.0σ | $8.56 | $8.47 | $8.32 | $8.64 |
-1.5σ | $8.61 | $8.59 | $8.58 | $8.90 |
-1.0σ | $8.66 | $8.70 | $8.84 | $9.15 |
-0.5σ | $8.71 | $8.82 | $9.09 | $9.41 |
0.0σ | $8.76 | $8.93 | $9.35 | $9.67 |
0.5σ | $8.82 | $9.04 | $9.60 | $9.93 |
1.0σ | $8.87 | $9.16 | $9.86 | $10.19 |
1.5σ | $8.92 | $9.27 | $10.12 | $10.45 |
2.0σ | $8.97 | $9.38 | $10.37 | $10.71 |
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