Last Price | 10.66 ▼0.84% Wed, May 18th 2022 |
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NAV | 11.66 ▼0.69% Thu, Jun 30th 2022 |
Discount | -8.56% |
Day Range | 10.23 - 10.71 |
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Daily Value | 181k today / 245k avg = 74% |
Distribution Rate | 10.85% |
Net Ast. | |
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Active Expense | 0.97% |
Net Expense | 2.37% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.7σ | 1.9σ | 0.0σ | -0.8σ |
-2.0σ | $10.04 | $10.07 | $9.88 | $10.02 |
-1.5σ | $10.10 | $10.14 | $10.07 | $10.29 |
-1.0σ | $10.17 | $10.22 | $10.26 | $10.56 |
-0.5σ | $10.24 | $10.30 | $10.46 | $10.83 |
0.0σ | $10.30 | $10.38 | $10.65 | $11.09 |
0.5σ | $10.37 | $10.45 | $10.84 | $11.36 |
1.0σ | $10.44 | $10.53 | $11.03 | $11.63 |
1.5σ | $10.51 | $10.61 | $11.22 | $11.89 |
2.0σ | $10.57 | $10.68 | $11.42 | $12.16 |
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