Last Price | 10.31 ▼1.34% Wed, May 18th 2022 |
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NAV | 11.42 ▼0.21% Thu, Jun 30th 2022 |
Discount | -9.72% |
Day Range | 10.30 - 10.45 |
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Daily Value | 464k today / 1848k avg = 25% |
Distribution Rate | 5.75% |
Net Ast. | |
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Active Expense | 0.93% |
Net Expense | 2.56% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.2σ | -1.2σ | -1.0σ | -1.5σ |
-2.0σ | $10.21 | $10.20 | $10.09 | $10.10 |
-1.5σ | $10.27 | $10.27 | $10.20 | $10.30 |
-1.0σ | $10.33 | $10.34 | $10.31 | $10.49 |
-0.5σ | $10.39 | $10.41 | $10.43 | $10.68 |
0.0σ | $10.45 | $10.48 | $10.54 | $10.87 |
0.5σ | $10.51 | $10.55 | $10.65 | $11.07 |
1.0σ | $10.56 | $10.62 | $10.77 | $11.26 |
1.5σ | $10.62 | $10.69 | $10.88 | $11.45 |
2.0σ | $10.68 | $10.77 | $11.00 | $11.64 |
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