Last Price | 9.94 ▼0.40% Wed, May 18th 2022 |
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NAV | 11.21 ▼0.48% Tue, May 24th 2022 |
Discount | -11.33% |
Day Range | 9.90 - 10.03 |
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Daily Value | 2312k today / 2025k avg = 114% |
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 | -4.1σ | -2.3σ | -1.5σ | -2.1σ |
-2.0σ | $10.08 | $9.98 | $9.78 | $9.97 |
-1.5σ | $10.12 | $10.05 | $9.96 | $10.18 |
-1.0σ | $10.15 | $10.12 | $10.13 | $10.38 |
-0.5σ | $10.18 | $10.18 | $10.31 | $10.59 |
0.0σ | $10.22 | $10.25 | $10.49 | $10.79 |
0.5σ | $10.25 | $10.31 | $10.67 | $10.99 |
1.0σ | $10.29 | $10.38 | $10.85 | $11.20 |
1.5σ | $10.32 | $10.45 | $11.03 | $11.40 |
2.0σ | $10.35 | $10.51 | $11.21 | $11.60 |
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