Last Price | 10.21 ▼1.16% Wed, May 18th 2022 |
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NAV | 11.96 ▼0.26% Thu, Jun 30th 2022 |
Discount | -14.63% |
Day Range | 10.20 - 10.30 |
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Daily Value | 104k today / 533k avg = 19% |
Distribution Rate | 4.95% |
Net Ast. | |
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Active Expense | 0.92% |
Net Expense | 2.53% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -6.6σ | -2.6σ | -2.6σ | -2.5σ |
-2.0σ | $10.57 | $10.30 | $10.32 | $10.37 |
-1.5σ | $10.61 | $10.37 | $10.42 | $10.51 |
-1.0σ | $10.65 | $10.44 | $10.51 | $10.66 |
-0.5σ | $10.69 | $10.52 | $10.61 | $10.81 |
0.0σ | $10.73 | $10.59 | $10.70 | $10.96 |
0.5σ | $10.77 | $10.67 | $10.80 | $11.11 |
1.0σ | $10.80 | $10.74 | $10.90 | $11.25 |
1.5σ | $10.84 | $10.81 | $10.99 | $11.40 |
2.0σ | $10.88 | $10.89 | $11.09 | $11.55 |
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