Last Price | 10.61 ▲0.28% Wed, May 18th 2022 |
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NAV | 10.87 Tue, Dec 20th 2022 |
Discount | -2.39% |
Day Range | 10.57 - 10.61 |
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Daily Value | 1424k today / 1037k avg = 137% |
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 | 11.0σ | 10.5σ | 7.0σ | 3.7σ |
-2.0σ | $9.14 | $9.05 | $9.10 | $9.05 |
-1.5σ | $9.20 | $9.11 | $9.18 | $9.18 |
-1.0σ | $9.26 | $9.18 | $9.27 | $9.32 |
-0.5σ | $9.31 | $9.24 | $9.35 | $9.46 |
0.0σ | $9.37 | $9.30 | $9.43 | $9.59 |
0.5σ | $9.43 | $9.36 | $9.52 | $9.73 |
1.0σ | $9.48 | $9.43 | $9.60 | $9.87 |
1.5σ | $9.54 | $9.49 | $9.69 | $10.00 |
2.0σ | $9.60 | $9.55 | $9.77 | $10.14 |
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