Last Price | 2.68 ▼0.74% Wed, May 18th 2022 |
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NAV | 2.79 ▼0.46% Thu, Jun 30th 2022 |
Discount | -4.06% |
Day Range | 2.68 - 2.70 |
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Daily Value | 440k today / 705k avg = 62% |
Distribution Rate | 10.09% |
Net Ast. | |
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Active Expense | 0.45% |
Net Expense | 1.82% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.6σ | 1.8σ | 0.4σ | -0.5σ |
-2.0σ | $2.53 | $2.52 | $2.50 | $2.54 |
-1.5σ | $2.55 | $2.54 | $2.53 | $2.58 |
-1.0σ | $2.57 | $2.56 | $2.57 | $2.63 |
-0.5σ | $2.59 | $2.58 | $2.61 | $2.67 |
0.0σ | $2.61 | $2.60 | $2.65 | $2.72 |
0.5σ | $2.63 | $2.62 | $2.69 | $2.76 |
1.0σ | $2.65 | $2.64 | $2.72 | $2.81 |
1.5σ | $2.67 | $2.66 | $2.76 | $2.86 |
2.0σ | $2.69 | $2.68 | $2.80 | $2.90 |
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