Last Price | 7.38 ▼1.73% Wed, May 18th 2022 |
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NAV | 6.26 Tue, Dec 20th 2022 |
Discount | 17.93% |
Day Range | 7.36 - 7.51 |
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Daily Value | 310k today / 896k avg = 35% |
Distribution Rate | 11.38% |
Net Ast. | |
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Active Expense | 1.49% |
Net Expense | 2.97% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 12.2σ | 4.0σ | 2.6σ | 3.7σ |
-2.0σ | $5.65 | $5.64 | $5.78 | $5.91 |
-1.5σ | $5.71 | $5.79 | $5.95 | $6.04 |
-1.0σ | $5.78 | $5.93 | $6.13 | $6.17 |
-0.5σ | $5.84 | $6.08 | $6.30 | $6.30 |
0.0σ | $5.90 | $6.22 | $6.48 | $6.43 |
0.5σ | $5.96 | $6.37 | $6.65 | $6.56 |
1.0σ | $6.02 | $6.51 | $6.83 | $6.69 |
1.5σ | $6.08 | $6.66 | $7.00 | $6.82 |
2.0σ | $6.14 | $6.80 | $7.18 | $6.95 |
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