Last Price | 10.32 ▲0.29% Wed, May 18th 2022 |
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NAV | 10.26 Tue, Dec 20th 2022 |
Discount | 0.58% |
Day Range | 10.27 - 10.32 |
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Daily Value | 326k today / 659k avg = 49% |
Distribution Rate | 5.23% |
Net Ast. | |
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Active Expense | 0.52% |
Net Expense | 1.62% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 11.8σ | 8.1σ | 7.9σ | 4.6σ |
-2.0σ | $8.64 | $8.73 | $8.79 | $8.71 |
-1.5σ | $8.70 | $8.81 | $8.87 | $8.83 |
-1.0σ | $8.76 | $8.89 | $8.95 | $8.95 |
-0.5σ | $8.82 | $8.97 | $9.02 | $9.07 |
0.0σ | $8.88 | $9.05 | $9.10 | $9.20 |
0.5σ | $8.94 | $9.13 | $9.18 | $9.32 |
1.0σ | $9.01 | $9.21 | $9.26 | $9.44 |
1.5σ | $9.07 | $9.28 | $9.33 | $9.57 |
2.0σ | $9.13 | $9.36 | $9.41 | $9.69 |
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