Last Price | 9.94 ▼0.40% Wed, May 18th 2022 |
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NAV | 10.73 Tue, Dec 20th 2022 |
Discount | -7.36% |
Day Range | 9.90 - 10.03 |
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Daily Value | 2312k today / 1491k avg = 155% |
Distribution Rate | 5.79% |
Net Ast. | |
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Active Expense | 0.91% |
Net Expense | 2.43% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.2σ | 1.3σ | 1.0σ | 0.4σ |
-2.0σ | $9.32 | $9.29 | $9.40 | $9.37 |
-1.5σ | $9.39 | $9.39 | $9.49 | $9.49 |
-1.0σ | $9.46 | $9.49 | $9.58 | $9.60 |
-0.5σ | $9.54 | $9.59 | $9.67 | $9.72 |
0.0σ | $9.61 | $9.68 | $9.76 | $9.84 |
0.5σ | $9.68 | $9.78 | $9.85 | $9.95 |
1.0σ | $9.76 | $9.88 | $9.94 | $10.07 |
1.5σ | $9.83 | $9.98 | $10.02 | $10.19 |
2.0σ | $9.90 | $10.08 | $10.11 | $10.31 |
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