Last Price | 8.82 ▼0.23% Wed, May 18th 2022 |
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NAV | 8.43 ▼1.52% Wed, May 18th 2022 |
Discount | 4.63% |
Day Range | 8.75 - 8.87 |
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Daily Value | 308k today / 1072k avg = 29% |
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 | 0.2σ | -0.2σ | 0.2σ | 0.4σ |
-2.0σ | $8.53 | $8.62 | $8.53 | $8.50 |
-1.5σ | $8.60 | $8.68 | $8.60 | $8.57 |
-1.0σ | $8.66 | $8.73 | $8.66 | $8.63 |
-0.5σ | $8.73 | $8.79 | $8.73 | $8.70 |
0.0σ | $8.79 | $8.84 | $8.79 | $8.76 |
0.5σ | $8.85 | $8.90 | $8.85 | $8.83 |
1.0σ | $8.92 | $8.95 | $8.92 | $8.89 |
1.5σ | $8.98 | $9.01 | $8.98 | $8.96 |
2.0σ | $9.05 | $9.06 | $9.04 | $9.02 |
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