Last Price | 10.55 ▼1.31% Wed, May 18th 2022 |
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NAV | 11.05 Tue, Dec 20th 2022 |
Discount | -4.52% |
Day Range | 10.51 - 10.61 |
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Daily Value | 774k today / 913k avg = 85% |
Distribution Rate | 6.04% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 1.14% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.3σ | -0.7σ | -1.2σ | -0.6σ |
-2.0σ | $10.29 | $10.07 | $10.15 | $9.83 |
-1.5σ | $10.48 | $10.25 | $10.39 | $10.09 |
-1.0σ | $10.67 | $10.43 | $10.64 | $10.34 |
-0.5σ | $10.86 | $10.61 | $10.88 | $10.60 |
0.0σ | $11.05 | $10.79 | $11.12 | $10.85 |
0.5σ | $11.24 | $10.97 | $11.36 | $11.11 |
1.0σ | $11.43 | $11.15 | $11.61 | $11.36 |
1.5σ | $11.62 | $11.33 | $11.85 | $11.62 |
2.0σ | $11.81 | $11.51 | $12.09 | $11.88 |
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