Last Price | 9.49 ▼0.21% Mon, Apr 19th 2021 |
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NAV | 10.50 ▼0.07% Fri, Apr 16th 2021 |
Discount | -9.64% |
Day Range | 9.49 - 9.59 |
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Daily Value | 24k today / 243k avg = 10% |
Distribution Rate | 2.97% |
Net Ast. | |
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Active Expense | 0.75% |
Net Expense | 1.76% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.8σ | 1.5σ | 1.8σ | 1.6σ |
-2.0σ | $9.28 | $9.19 | $9.15 | $8.97 |
-1.5σ | $9.32 | $9.23 | $9.19 | $9.04 |
-1.0σ | $9.35 | $9.28 | $9.24 | $9.11 |
-0.5σ | $9.39 | $9.32 | $9.28 | $9.19 |
0.0σ | $9.43 | $9.36 | $9.33 | $9.26 |
0.5σ | $9.47 | $9.41 | $9.37 | $9.33 |
1.0σ | $9.51 | $9.45 | $9.42 | $9.40 |
1.5σ | $9.55 | $9.49 | $9.46 | $9.48 |
2.0σ | $9.58 | $9.54 | $9.51 | $9.55 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY