Last Price | 7.38 ▼1.73% Wed, May 18th 2022 |
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NAV | 7.08 ▼2.75% Wed, May 18th 2022 |
Discount | 4.27% |
Day Range | 7.36 - 7.51 |
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Daily Value | 310k today / 1460k avg = 21% |
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 | 0.8σ | 1.5σ | 1.6σ | 0.1σ |
-2.0σ | $7.19 | $6.99 | $7.03 | $6.82 |
-1.5σ | $7.22 | $7.05 | $7.08 | $6.95 |
-1.0σ | $7.26 | $7.10 | $7.13 | $7.08 |
-0.5σ | $7.29 | $7.16 | $7.18 | $7.22 |
0.0σ | $7.33 | $7.22 | $7.23 | $7.35 |
0.5σ | $7.36 | $7.27 | $7.27 | $7.48 |
1.0σ | $7.40 | $7.33 | $7.32 | $7.61 |
1.5σ | $7.43 | $7.39 | $7.37 | $7.74 |
2.0σ | $7.47 | $7.44 | $7.42 | $7.88 |
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