Last Price | 5.63 ▼0.71% Wed, May 18th 2022 |
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NAV | 5.94 ▼0.49% Tue, Dec 20th 2022 |
Discount | -5.22% |
Day Range | 5.62 - 5.67 |
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Daily Value | 57k today / 230k avg = 25% |
Distribution Rate | 7.46% |
Net Ast. | |
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Active Expense | 1.19% |
Net Expense | 2.65% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 5.8σ | 5.4σ | 3.5σ | 0.8σ |
-2.0σ | $5.25 | $5.13 | $5.14 | $5.01 |
-1.5σ | $5.27 | $5.16 | $5.19 | $5.12 |
-1.0σ | $5.29 | $5.20 | $5.23 | $5.23 |
-0.5σ | $5.32 | $5.23 | $5.28 | $5.34 |
0.0σ | $5.34 | $5.27 | $5.32 | $5.45 |
0.5σ | $5.37 | $5.30 | $5.37 | $5.56 |
1.0σ | $5.39 | $5.33 | $5.41 | $5.67 |
1.5σ | $5.42 | $5.37 | $5.45 | $5.78 |
2.0σ | $5.44 | $5.40 | $5.50 | $5.88 |
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