Last Price | 9.28 ▼0.32% Wed, May 18th 2022 |
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NAV | 10.26 Fri, Dec 16th 2022 |
Discount | -9.53% |
Day Range | 9.25 - 9.28 |
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Daily Value | 50k today / 69k avg = 72% |
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 | 4.5σ | 2.5σ | 2.0σ | 1.1σ |
-2.0σ | $8.80 | $8.82 | $8.83 | $8.76 |
-1.5σ | $8.84 | $8.87 | $8.89 | $8.85 |
-1.0σ | $8.87 | $8.93 | $8.95 | $8.93 |
-0.5σ | $8.91 | $8.98 | $9.00 | $9.01 |
0.0σ | $8.95 | $9.03 | $9.06 | $9.10 |
0.5σ | $8.98 | $9.08 | $9.12 | $9.18 |
1.0σ | $9.02 | $9.13 | $9.17 | $9.26 |
1.5σ | $9.06 | $9.18 | $9.23 | $9.35 |
2.0σ | $9.10 | $9.23 | $9.29 | $9.43 |
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