Last Price | 8.82 ▼0.23% Wed, May 18th 2022 |
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NAV | 7.13 ▼0.99% Tue, Dec 20th 2022 |
Discount | 23.70% |
Day Range | 8.75 - 8.87 |
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Daily Value | 308k today / 801k avg = 38% |
Distribution Rate | 10.88% |
Net Ast. | |
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Active Expense | 0.96% |
Net Expense | 2.53% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 41.0σ | 11.5σ | 5.7σ | 4.1σ |
-2.0σ | $6.43 | $6.19 | $6.07 | $6.27 |
-1.5σ | $6.46 | $6.29 | $6.25 | $6.48 |
-1.0σ | $6.49 | $6.39 | $6.43 | $6.69 |
-0.5σ | $6.51 | $6.48 | $6.61 | $6.90 |
0.0σ | $6.54 | $6.58 | $6.79 | $7.11 |
0.5σ | $6.57 | $6.68 | $6.96 | $7.32 |
1.0σ | $6.60 | $6.78 | $7.14 | $7.53 |
1.5σ | $6.62 | $6.87 | $7.32 | $7.74 |
2.0σ | $6.65 | $6.97 | $7.50 | $7.95 |
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