Last Price | 8.57 ▲1.54% Wed, May 18th 2022 |
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NAV | 8.43 Tue, Dec 20th 2022 |
Discount | 1.63% |
Day Range | 8.41 - 8.57 |
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Daily Value | 95k today / 299k avg = 32% |
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 | 1.5σ | 0.7σ | 0.4σ | 1.0σ |
-2.0σ | $7.66 | $7.80 | $7.89 | $7.64 |
-1.5σ | $7.79 | $7.94 | $8.03 | $7.80 |
-1.0σ | $7.92 | $8.09 | $8.17 | $7.95 |
-0.5σ | $8.05 | $8.23 | $8.31 | $8.11 |
0.0σ | $8.18 | $8.38 | $8.45 | $8.26 |
0.5σ | $8.31 | $8.52 | $8.59 | $8.41 |
1.0σ | $8.43 | $8.67 | $8.73 | $8.57 |
1.5σ | $8.56 | $8.81 | $8.86 | $8.72 |
2.0σ | $8.69 | $8.96 | $9.00 | $8.87 |
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