Last Price | 6.19 ▼1.90% Wed, May 18th 2022 |
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NAV | 6.57 Tue, Dec 20th 2022 |
Discount | -5.78% |
Day Range | 6.19 - 6.28 |
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Daily Value | 336k today / 1128k avg = 30% |
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 | 8.3σ | 1.6σ | 1.1σ | 0.6σ |
-2.0σ | $5.62 | $5.57 | $5.68 | $5.72 |
-1.5σ | $5.65 | $5.65 | $5.76 | $5.81 |
-1.0σ | $5.68 | $5.74 | $5.84 | $5.90 |
-0.5σ | $5.70 | $5.82 | $5.92 | $5.99 |
0.0σ | $5.73 | $5.91 | $6.00 | $6.08 |
0.5σ | $5.76 | $5.99 | $6.08 | $6.17 |
1.0σ | $5.79 | $6.08 | $6.17 | $6.26 |
1.5σ | $5.82 | $6.17 | $6.25 | $6.35 |
2.0σ | $5.84 | $6.25 | $6.33 | $6.44 |
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