Last Price | 7.51 ▼1.05% Wed, May 18th 2022 |
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NAV | 8.46 Tue, Dec 20th 2022 |
Discount | -11.17% |
Day Range | 7.50 - 7.55 |
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Daily Value | 64k today / 225k avg = 28% |
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 | 4.7σ | 2.2σ | 1.3σ | 0.5σ |
-2.0σ | $7.09 | $6.99 | $7.05 | $7.06 |
-1.5σ | $7.12 | $7.06 | $7.12 | $7.15 |
-1.0σ | $7.15 | $7.12 | $7.19 | $7.24 |
-0.5σ | $7.19 | $7.18 | $7.26 | $7.33 |
0.0σ | $7.22 | $7.25 | $7.33 | $7.42 |
0.5σ | $7.25 | $7.31 | $7.40 | $7.51 |
1.0σ | $7.28 | $7.37 | $7.47 | $7.60 |
1.5σ | $7.31 | $7.43 | $7.54 | $7.68 |
2.0σ | $7.34 | $7.50 | $7.61 | $7.77 |
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