Last Price | 10.44 ▼1.97% Wed, May 18th 2022 |
---|---|
NAV | 9.97 ▼0.50% Wed, May 18th 2022 |
Discount | 4.70% |
Day Range | 10.43 - 10.73 |
---|---|
Daily Value | 408k today / 1189k avg = 34% |
Distribution Rate | 6.21% |
Net Ast. | |
---|---|
Active Expense | 1.13% |
Net Expense | 1.79% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.5σ | 0.3σ | -0.5σ | -1.1σ |
-2.0σ | $9.92 | $9.83 | $9.89 | $10.11 |
-1.5σ | $10.02 | $9.96 | $10.07 | $10.29 |
-1.0σ | $10.13 | $10.09 | $10.25 | $10.47 |
-0.5σ | $10.23 | $10.23 | $10.42 | $10.64 |
0.0σ | $10.34 | $10.36 | $10.60 | $10.82 |
0.5σ | $10.45 | $10.49 | $10.78 | $11.00 |
1.0σ | $10.55 | $10.62 | $10.95 | $11.18 |
1.5σ | $10.66 | $10.75 | $11.13 | $11.36 |
2.0σ | $10.76 | $10.89 | $11.30 | $11.54 |
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