Last Price | 4.54 ▲0.00% Wed, May 18th 2022 |
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NAV | 5.13 Tue, Dec 20th 2022 |
Discount | -11.60% |
Day Range | 4.53 - 4.55 |
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Daily Value | 785k today / 892k avg = 88% |
Distribution Rate | 7.94% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 1.72% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 5.1σ | 3.5σ | 2.1σ | 1.8σ |
-2.0σ | $4.23 | $4.17 | $4.20 | $4.22 |
-1.5σ | $4.26 | $4.20 | $4.24 | $4.26 |
-1.0σ | $4.28 | $4.23 | $4.28 | $4.30 |
-0.5σ | $4.30 | $4.27 | $4.32 | $4.34 |
0.0σ | $4.32 | $4.30 | $4.36 | $4.38 |
0.5σ | $4.34 | $4.33 | $4.40 | $4.43 |
1.0σ | $4.36 | $4.37 | $4.44 | $4.47 |
1.5σ | $4.38 | $4.40 | $4.48 | $4.51 |
2.0σ | $4.41 | $4.43 | $4.52 | $4.55 |
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