Last Price | 6.58 ▼0.60% Wed, May 18th 2022 |
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NAV | 6.86 Thu, Jun 23rd 2022 |
Discount | -4.06% |
Day Range | 6.57 - 6.62 |
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Daily Value | 55k today / 248k avg = 22% |
Distribution Rate | 10.94% |
Net Ast. | |
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Active Expense | 1.07% |
Net Expense | 2.81% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 6.3σ | 2.6σ | 0.5σ | -0.2σ |
-2.0σ | $5.99 | $6.01 | $5.90 | $6.04 |
-1.5σ | $6.02 | $6.07 | $6.04 | $6.19 |
-1.0σ | $6.06 | $6.13 | $6.17 | $6.34 |
-0.5σ | $6.10 | $6.20 | $6.31 | $6.49 |
0.0σ | $6.13 | $6.26 | $6.45 | $6.65 |
0.5σ | $6.17 | $6.32 | $6.58 | $6.80 |
1.0σ | $6.20 | $6.39 | $6.72 | $6.95 |
1.5σ | $6.24 | $6.45 | $6.85 | $7.10 |
2.0σ | $6.27 | $6.51 | $6.99 | $7.25 |
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