Last Price | 4.42 ▼0.23% Wed, Feb 24th 2021 |
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NAV | 4.80 Tue, Feb 23rd 2021 |
Discount | -7.92% |
Day Range | 4.41 - 4.44 |
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Daily Value | 33k today / 435k avg = 8% |
Distribution Rate | 5.02% |
Net Ast. | |
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Active Expense | 1.01% |
Net Expense | 2.69% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.8σ | -0.4σ | 0.0σ | 0.1σ |
-2.0σ | $4.34 | $4.33 | $4.31 | $4.21 |
-1.5σ | $4.38 | $4.36 | $4.34 | $4.26 |
-1.0σ | $4.41 | $4.39 | $4.37 | $4.31 |
-0.5σ | $4.44 | $4.41 | $4.39 | $4.36 |
0.0σ | $4.48 | $4.44 | $4.42 | $4.41 |
0.5σ | $4.51 | $4.47 | $4.44 | $4.46 |
1.0σ | $4.54 | $4.49 | $4.47 | $4.52 |
1.5σ | $4.58 | $4.52 | $4.50 | $4.57 |
2.0σ | $4.61 | $4.55 | $4.52 | $4.62 |
Last updated February 24th 2021, 6:04:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY