Last Price | 10.57 ▼1.03% Wed, May 18th 2022 |
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NAV | 11.60 Tue, Dec 20th 2022 |
Discount | -8.88% |
Day Range | 10.57 - 10.72 |
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Daily Value | 169k today / 850k avg = 20% |
Distribution Rate | 5.28% |
Net Ast. | |
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Active Expense | 0.95% |
Net Expense | 2.73% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 9.6σ | 3.0σ | 1.7σ | 0.9σ |
-2.0σ | $9.79 | $9.69 | $9.71 | $9.67 |
-1.5σ | $9.82 | $9.77 | $9.82 | $9.82 |
-1.0σ | $9.86 | $9.86 | $9.94 | $9.98 |
-0.5σ | $9.89 | $9.95 | $10.06 | $10.14 |
0.0σ | $9.92 | $10.04 | $10.17 | $10.29 |
0.5σ | $9.96 | $10.13 | $10.29 | $10.45 |
1.0σ | $9.99 | $10.21 | $10.41 | $10.60 |
1.5σ | $10.02 | $10.30 | $10.53 | $10.76 |
2.0σ | $10.06 | $10.39 | $10.64 | $10.92 |
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