Last Price | 6.13 ▲0.16% Thu, Feb 25th 2021 |
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NAV | 6.19 Wed, Feb 24th 2021 |
Discount | -1.02% |
Day Range | 6.11 - 6.13 |
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Daily Value | 129k today / 1825k avg = 7% |
Distribution Rate | 6.74% |
Net Ast. | |
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Active Expense | 0.65% |
Net Expense | 2.08% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.0σ | 1.1σ | 1.4σ | 1.1σ |
-2.0σ | $6.08 | $6.01 | $5.97 | $5.76 |
-1.5σ | $6.09 | $6.03 | $6.00 | $5.82 |
-1.0σ | $6.11 | $6.05 | $6.02 | $5.88 |
-0.5σ | $6.12 | $6.07 | $6.04 | $5.94 |
0.0σ | $6.13 | $6.09 | $6.06 | $6.00 |
0.5σ | $6.14 | $6.11 | $6.08 | $6.06 |
1.0σ | $6.15 | $6.12 | $6.11 | $6.12 |
1.5σ | $6.16 | $6.14 | $6.13 | $6.18 |
2.0σ | $6.17 | $6.16 | $6.15 | $6.24 |
Last updated February 25th 2021, 6:02:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY