Last Price | 10.01 ▼1.57% Wed, May 18th 2022 |
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NAV | 11.08 ▼0.20% Thu, Jun 30th 2022 |
Discount | -9.66% |
Day Range | 10.01 - 10.15 |
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Daily Value | 579k today / 2365k avg = 24% |
Distribution Rate | 5.89% |
Net Ast. | |
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Active Expense | 0.93% |
Net Expense | 2.66% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.4σ | -1.3σ | -0.9σ | -1.5σ |
-2.0σ | $9.93 | $9.93 | $9.65 | $9.79 |
-1.5σ | $10.00 | $9.99 | $9.82 | $10.02 |
-1.0σ | $10.06 | $10.05 | $9.99 | $10.24 |
-0.5σ | $10.12 | $10.11 | $10.16 | $10.47 |
0.0σ | $10.18 | $10.18 | $10.33 | $10.69 |
0.5σ | $10.25 | $10.24 | $10.50 | $10.91 |
1.0σ | $10.31 | $10.30 | $10.67 | $11.14 |
1.5σ | $10.37 | $10.36 | $10.84 | $11.36 |
2.0σ | $10.44 | $10.43 | $11.01 | $11.59 |
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