Last Price | 9.13 ▼2.77% Wed, May 18th 2022 |
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NAV | 10.18 ▼2.86% Wed, May 18th 2022 |
Discount | -10.31% |
Day Range | 9.10 - 9.35 |
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Daily Value | 361k today / 1074k avg = 34% |
Distribution Rate | 10.08% |
Net Ast. | |
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Active Expense | 0.92% |
Net Expense | 1.35% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.5σ | 2.5σ | 1.1σ | 1.3σ |
-2.0σ | $8.96 | $8.93 | $8.81 | $8.81 |
-1.5σ | $8.98 | $8.95 | $8.86 | $8.86 |
-1.0σ | $9.00 | $8.97 | $8.91 | $8.91 |
-0.5σ | $9.02 | $9.00 | $8.96 | $8.95 |
0.0σ | $9.03 | $9.02 | $9.02 | $9.00 |
0.5σ | $9.05 | $9.04 | $9.07 | $9.05 |
1.0σ | $9.07 | $9.06 | $9.12 | $9.10 |
1.5σ | $9.09 | $9.08 | $9.17 | $9.15 |
2.0σ | $9.11 | $9.11 | $9.22 | $9.20 |
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