Last Price | 6.19 ▼1.90% Wed, May 18th 2022 |
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NAV | 6.92 ▼0.44% Tue, May 24th 2022 |
Discount | -10.55% |
Day Range | 6.19 - 6.28 |
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Daily Value | 336k today / 922k avg = 36% |
Distribution Rate | 5.82% |
Net Ast. | |
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Active Expense | 0.59% |
Net Expense | 1.67% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -3.0σ | -2.9σ | -1.7σ | -2.4σ |
-2.0σ | $6.26 | $6.26 | $6.11 | $6.26 |
-1.5σ | $6.30 | $6.30 | $6.22 | $6.36 |
-1.0σ | $6.33 | $6.34 | $6.33 | $6.45 |
-0.5σ | $6.37 | $6.38 | $6.44 | $6.55 |
0.0σ | $6.40 | $6.42 | $6.55 | $6.65 |
0.5σ | $6.44 | $6.46 | $6.66 | $6.75 |
1.0σ | $6.47 | $6.50 | $6.77 | $6.84 |
1.5σ | $6.51 | $6.55 | $6.88 | $6.94 |
2.0σ | $6.54 | $6.59 | $6.99 | $7.04 |
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