Last Price | 6.62 ▼1.05% Wed, May 18th 2022 |
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NAV | 7.42 ▼0.54% Wed, May 18th 2022 |
Discount | -10.78% |
Day Range | 6.61 - 6.68 |
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Daily Value | 137k today / 469k avg = 29% |
Distribution Rate | 5.26% |
Net Ast. | |
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Active Expense | 0.86% |
Net Expense | 1.79% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.6σ | -0.5σ | -1.0σ | -1.3σ |
-2.0σ | $6.50 | $6.49 | $6.46 | $6.38 |
-1.5σ | $6.54 | $6.54 | $6.54 | $6.55 |
-1.0σ | $6.58 | $6.58 | $6.62 | $6.72 |
-0.5σ | $6.62 | $6.62 | $6.70 | $6.90 |
0.0σ | $6.66 | $6.66 | $6.78 | $7.07 |
0.5σ | $6.70 | $6.70 | $6.86 | $7.25 |
1.0σ | $6.74 | $6.74 | $6.94 | $7.42 |
1.5σ | $6.78 | $6.79 | $7.02 | $7.59 |
2.0σ | $6.82 | $6.83 | $7.10 | $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