Last Price | 5.57 ▼2.28% Wed, May 18th 2022 |
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NAV | 5.84 Fri, Dec 16th 2022 |
Discount | -4.62% |
Day Range | 5.56 - 5.68 |
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Daily Value | 117k today / 698k avg = 17% |
Distribution Rate | 10.05% |
Net Ast. | |
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Active Expense | 0.84% |
Net Expense | 1.55% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 4.3σ | 3.0σ | 1.8σ | 1.5σ |
-2.0σ | $4.75 | $4.71 | $4.46 | $3.72 |
-1.5σ | $4.81 | $4.80 | $4.60 | $3.98 |
-1.0σ | $4.88 | $4.88 | $4.75 | $4.25 |
-0.5σ | $4.94 | $4.97 | $4.90 | $4.51 |
0.0σ | $5.01 | $5.05 | $5.05 | $4.77 |
0.5σ | $5.07 | $5.14 | $5.20 | $5.04 |
1.0σ | $5.14 | $5.22 | $5.34 | $5.30 |
1.5σ | $5.21 | $5.31 | $5.49 | $5.57 |
2.0σ | $5.27 | $5.39 | $5.64 | $5.83 |
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