Last Price | 6.62 ▼1.05% Wed, May 18th 2022 |
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NAV | 7.33 Tue, Dec 20th 2022 |
Discount | -9.69% |
Day Range | 6.61 - 6.68 |
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Daily Value | 137k today / 371k avg = 37% |
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 | 2.1σ | 1.4σ | 1.0σ | 0.4σ |
-2.0σ | $6.24 | $6.20 | $6.28 | $6.30 |
-1.5σ | $6.28 | $6.26 | $6.34 | $6.37 |
-1.0σ | $6.33 | $6.32 | $6.39 | $6.43 |
-0.5σ | $6.38 | $6.38 | $6.45 | $6.50 |
0.0σ | $6.43 | $6.44 | $6.50 | $6.57 |
0.5σ | $6.47 | $6.51 | $6.56 | $6.64 |
1.0σ | $6.52 | $6.57 | $6.62 | $6.70 |
1.5σ | $6.57 | $6.63 | $6.67 | $6.77 |
2.0σ | $6.61 | $6.69 | $6.73 | $6.84 |
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