Last Price | 1.91 ▼0.52% Wed, May 18th 2022 |
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NAV | 2.02 Tue, Dec 20th 2022 |
Discount | -5.45% |
Day Range | 1.90 - 1.94 |
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Daily Value | 578k today / 399k avg = 145% |
Distribution Rate | 9.74% |
Net Ast. | |
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Active Expense | 1.16% |
Net Expense | 2.59% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.1σ | 1.2σ | 1.4σ | 1.1σ |
-2.0σ | $1.78 | $1.71 | $1.75 | $1.75 |
-1.5σ | $1.81 | $1.74 | $1.77 | $1.77 |
-1.0σ | $1.84 | $1.77 | $1.80 | $1.80 |
-0.5σ | $1.87 | $1.81 | $1.82 | $1.82 |
0.0σ | $1.90 | $1.84 | $1.84 | $1.85 |
0.5σ | $1.93 | $1.87 | $1.87 | $1.88 |
1.0σ | $1.96 | $1.90 | $1.89 | $1.90 |
1.5σ | $1.99 | $1.93 | $1.91 | $1.93 |
2.0σ | $2.02 | $1.96 | $1.94 | $1.96 |
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