Last Price | 7.51 ▼1.05% Wed, May 18th 2022 |
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NAV | 8.82 ▼0.46% Tue, May 24th 2022 |
Discount | -14.80% |
Day Range | 7.50 - 7.55 |
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Daily Value | 64k today / 192k avg = 33% |
Distribution Rate | 4.63% |
Net Ast. | |
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Active Expense | 0.94% |
Net Expense | 2.82% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -3.2σ | -2.7σ | -2.2σ | -2.5σ |
-2.0σ | $7.59 | $7.58 | $7.55 | $7.62 |
-1.5σ | $7.62 | $7.63 | $7.64 | $7.73 |
-1.0σ | $7.65 | $7.68 | $7.72 | $7.83 |
-0.5σ | $7.68 | $7.72 | $7.81 | $7.94 |
0.0σ | $7.71 | $7.77 | $7.89 | $8.05 |
0.5σ | $7.74 | $7.82 | $7.98 | $8.16 |
1.0σ | $7.77 | $7.87 | $8.06 | $8.27 |
1.5σ | $7.80 | $7.92 | $8.15 | $8.38 |
2.0σ | $7.83 | $7.96 | $8.23 | $8.49 |
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