Last Price | 7.76 ▼0.39% Wed, May 18th 2022 |
---|---|
NAV | 8.95 Tue, Dec 20th 2022 |
Discount | -13.30% |
Day Range | 7.72 - 7.82 |
---|---|
Daily Value | 86k today / 422k avg = 20% |
Distribution Rate | 3.63% |
Net Ast. | |
---|---|
Active Expense | 0.75% |
Net Expense | 1.76% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.8σ | 1.4σ | -0.2σ | -0.7σ |
-2.0σ | $7.54 | $7.51 | $7.48 | $7.52 |
-1.5σ | $7.57 | $7.55 | $7.56 | $7.62 |
-1.0σ | $7.60 | $7.58 | $7.63 | $7.71 |
-0.5σ | $7.63 | $7.62 | $7.71 | $7.80 |
0.0σ | $7.66 | $7.66 | $7.78 | $7.90 |
0.5σ | $7.69 | $7.69 | $7.86 | $7.99 |
1.0σ | $7.71 | $7.73 | $7.93 | $8.08 |
1.5σ | $7.74 | $7.77 | $8.01 | $8.18 |
2.0σ | $7.77 | $7.80 | $8.08 | $8.27 |
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