Last Price | 3.83 ▼1.54% Wed, May 18th 2022 |
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NAV | 4.09 Tue, Dec 20th 2022 |
Discount | -6.23% |
Day Range | 3.83 - 3.88 |
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Daily Value | 186k today / 417k avg = 45% |
Distribution Rate | 5.48% |
Net Ast. | |
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Active Expense | 1.19% |
Net Expense | 2.76% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 8.4σ | 3.8σ | 2.5σ | 2.0σ |
-2.0σ | $3.46 | $3.42 | $3.44 | $3.47 |
-1.5σ | $3.48 | $3.45 | $3.49 | $3.52 |
-1.0σ | $3.50 | $3.49 | $3.53 | $3.56 |
-0.5σ | $3.51 | $3.52 | $3.57 | $3.61 |
0.0σ | $3.53 | $3.56 | $3.62 | $3.65 |
0.5σ | $3.55 | $3.60 | $3.66 | $3.70 |
1.0σ | $3.57 | $3.63 | $3.70 | $3.75 |
1.5σ | $3.59 | $3.67 | $3.75 | $3.79 |
2.0σ | $3.60 | $3.70 | $3.79 | $3.84 |
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