Last Price | 10.44 ▼1.97% Wed, May 18th 2022 |
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NAV | 9.69 Tue, Dec 20th 2022 |
Discount | 7.72% |
Day Range | 10.43 - 10.73 |
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Daily Value | 408k today / 669k avg = 61% |
Distribution Rate | 6.21% |
Net Ast. | |
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Active Expense | 1.13% |
Net Expense | 1.79% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.2σ | -0.5σ | -0.7σ | 0.1σ |
-2.0σ | $10.18 | $10.04 | $10.11 | $9.74 |
-1.5σ | $10.24 | $10.17 | $10.23 | $9.90 |
-1.0σ | $10.30 | $10.30 | $10.35 | $10.07 |
-0.5σ | $10.35 | $10.43 | $10.47 | $10.24 |
0.0σ | $10.41 | $10.56 | $10.60 | $10.41 |
0.5σ | $10.47 | $10.70 | $10.72 | $10.58 |
1.0σ | $10.53 | $10.83 | $10.84 | $10.75 |
1.5σ | $10.58 | $10.96 | $10.96 | $10.92 |
2.0σ | $10.64 | $11.09 | $11.08 | $11.08 |
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