Last Price | 10.61 ▲0.28% Wed, May 18th 2022 |
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NAV | 12.41 ▲0.24% Wed, May 18th 2022 |
Discount | -14.50% |
Day Range | 10.57 - 10.61 |
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Daily Value | 1424k today / 1607k avg = 89% |
Distribution Rate | 6.22% |
Net Ast. | |
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Active Expense | 0.63% |
Net Expense | 1.72% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.9σ | -1.8σ | -2.1σ | -2.8σ |
-2.0σ | $10.41 | $10.55 | $10.63 | $10.81 |
-1.5σ | $10.50 | $10.68 | $10.78 | $10.93 |
-1.0σ | $10.59 | $10.80 | $10.93 | $11.04 |
-0.5σ | $10.67 | $10.92 | $11.08 | $11.16 |
0.0σ | $10.76 | $11.04 | $11.23 | $11.28 |
0.5σ | $10.85 | $11.16 | $11.38 | $11.40 |
1.0σ | $10.93 | $11.29 | $11.53 | $11.52 |
1.5σ | $11.02 | $11.41 | $11.68 | $11.63 |
2.0σ | $11.11 | $11.53 | $11.83 | $11.75 |
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