Last Price | 7.76 ▼0.39% Wed, May 18th 2022 |
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NAV | 9.07 ▼0.23% Tue, May 24th 2022 |
Discount | -14.44% |
Day Range | 7.72 - 7.82 |
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Daily Value | 86k today / 204k avg = 42% |
Distribution Rate | 3.63% |
Net Ast. | |
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Active Expense | 0.75% |
Net Expense | 1.76% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -2.7σ | -2.0σ | -2.3σ | -2.8σ |
-2.0σ | $7.80 | $7.76 | $7.81 | $7.91 |
-1.5σ | $7.83 | $7.83 | $7.90 | $8.01 |
-1.0σ | $7.86 | $7.90 | $7.99 | $8.10 |
-0.5σ | $7.89 | $7.98 | $8.08 | $8.20 |
0.0σ | $7.92 | $8.05 | $8.17 | $8.29 |
0.5σ | $7.95 | $8.12 | $8.26 | $8.38 |
1.0σ | $7.98 | $8.19 | $8.35 | $8.48 |
1.5σ | $8.00 | $8.26 | $8.44 | $8.57 |
2.0σ | $8.03 | $8.33 | $8.53 | $8.67 |
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