Last Price | 8.69 ▼1.47% Wed, May 18th 2022 |
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NAV | 8.17 Tue, Dec 20th 2022 |
Discount | 6.36% |
Day Range | 8.65 - 8.77 |
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Daily Value | 813k today / 572k avg = 142% |
Distribution Rate | 6.35% |
Net Ast. | |
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Active Expense | 1.10% |
Net Expense | 1.94% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -2.0σ | 0.0σ | -0.3σ | 0.1σ |
-2.0σ | $8.69 | $8.14 | $8.26 | $8.09 |
-1.5σ | $8.76 | $8.28 | $8.39 | $8.23 |
-1.0σ | $8.83 | $8.41 | $8.51 | $8.37 |
-0.5σ | $8.89 | $8.55 | $8.64 | $8.51 |
0.0σ | $8.96 | $8.69 | $8.77 | $8.65 |
0.5σ | $9.03 | $8.82 | $8.90 | $8.80 |
1.0σ | $9.10 | $8.96 | $9.03 | $8.94 |
1.5σ | $9.17 | $9.10 | $9.16 | $9.08 |
2.0σ | $9.23 | $9.24 | $9.29 | $9.22 |
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