Last Price | 4.54 ▼0.22% Wed, May 18th 2022 |
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NAV | 13.30 Tue, Dec 20th 2022 |
Discount | -65.83% |
Day Range | 4.52 - 4.55 |
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Daily Value | 378k today / 1088k avg = 35% |
Distribution Rate | 9.08% |
Net Ast. | |
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Active Expense | 0.65% |
Net Expense | 2.08% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -92.2σ | -1.3σ | -2.0σ | -3.0σ |
-2.0σ | $12.34 | $1.65 | $4.69 | $7.07 |
-1.5σ | $12.39 | $3.61 | $6.29 | $8.28 |
-1.0σ | $12.43 | $5.58 | $7.89 | $9.49 |
-0.5σ | $12.47 | $7.55 | $9.49 | $10.70 |
0.0σ | $12.52 | $9.52 | $11.09 | $11.91 |
0.5σ | $12.56 | $11.48 | $12.68 | $13.12 |
1.0σ | $12.60 | $13.45 | $14.28 | $14.33 |
1.5σ | $12.65 | $15.42 | $15.88 | $15.54 |
2.0σ | $12.69 | $17.39 | $17.48 | $16.75 |
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