Last Price | 9.28 ▼0.32% Wed, May 18th 2022 |
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NAV | 10.76 Wed, Jun 29th 2022 |
Discount | -13.73% |
Day Range | 9.25 - 9.28 |
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Daily Value | 50k today / 164k avg = 30% |
Distribution Rate | 9.45% |
Net Ast. | |
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Active Expense | 1.25% |
Net Expense | 2.09% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.4σ | -0.7σ | -1.3σ | -1.9σ |
-2.0σ | $9.06 | $9.01 | $9.13 | $9.26 |
-1.5σ | $9.10 | $9.12 | $9.24 | $9.36 |
-1.0σ | $9.15 | $9.22 | $9.35 | $9.45 |
-0.5σ | $9.20 | $9.33 | $9.46 | $9.54 |
0.0σ | $9.25 | $9.44 | $9.56 | $9.64 |
0.5σ | $9.30 | $9.54 | $9.67 | $9.73 |
1.0σ | $9.34 | $9.65 | $9.78 | $9.83 |
1.5σ | $9.39 | $9.76 | $9.89 | $9.92 |
2.0σ | $9.44 | $9.86 | $10.00 | $10.02 |
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