Last Price | 8.57 ▲1.54% Wed, May 18th 2022 |
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NAV | 8.67 ▼0.69% Wed, May 18th 2022 |
Discount | -1.19% |
Day Range | 8.41 - 8.57 |
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Daily Value | 95k today / 230k avg = 41% |
Distribution Rate | 5.61% |
Net Ast. | |
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Active Expense | 1.23% |
Net Expense | 2.17% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.6σ | 2.7σ | 1.9σ | 0.3σ |
-2.0σ | $7.78 | $7.92 | $7.96 | $7.97 |
-1.5σ | $7.89 | $7.99 | $8.04 | $8.10 |
-1.0σ | $8.00 | $8.06 | $8.11 | $8.23 |
-0.5σ | $8.11 | $8.13 | $8.19 | $8.36 |
0.0σ | $8.22 | $8.20 | $8.27 | $8.49 |
0.5σ | $8.33 | $8.27 | $8.35 | $8.62 |
1.0σ | $8.44 | $8.33 | $8.43 | $8.75 |
1.5σ | $8.56 | $8.40 | $8.50 | $8.88 |
2.0σ | $8.67 | $8.47 | $8.58 | $9.01 |
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