Last Price | 5.79 ▼3.02% Wed, May 18th 2022 |
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NAV | 5.17 Tue, Dec 20th 2022 |
Discount | 11.99% |
Day Range | 5.76 - 5.97 |
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Daily Value | 536k today / 981k avg = 55% |
Distribution Rate | 9.67% |
Net Ast. | |
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Active Expense | 0.72% |
Net Expense | 1.13% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 10.7σ | 5.5σ | 1.7σ | 1.7σ |
-2.0σ | $4.88 | $4.66 | $4.58 | $4.76 |
-1.5σ | $4.92 | $4.74 | $4.74 | $4.90 |
-1.0σ | $4.95 | $4.81 | $4.90 | $5.03 |
-0.5σ | $4.99 | $4.89 | $5.07 | $5.17 |
0.0σ | $5.03 | $4.96 | $5.23 | $5.31 |
0.5σ | $5.06 | $5.04 | $5.39 | $5.45 |
1.0σ | $5.10 | $5.11 | $5.56 | $5.58 |
1.5σ | $5.13 | $5.18 | $5.72 | $5.72 |
2.0σ | $5.17 | $5.26 | $5.88 | $5.86 |
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