Last Price | 3.02 ▼0.33% Wed, May 18th 2022 |
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NAV | 3.13 Tue, Dec 20th 2022 |
Discount | -3.51% |
Day Range | 3.00 - 3.03 |
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Daily Value | 1389k today / 1822k avg = 76% |
Distribution Rate | 10.93% |
Net Ast. | |
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Active Expense | 0.78% |
Net Expense | 2.67% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 9.4σ | 4.8σ | 5.2σ | 4.2σ |
-2.0σ | $2.48 | $2.48 | $2.51 | $2.54 |
-1.5σ | $2.50 | $2.52 | $2.54 | $2.58 |
-1.0σ | $2.53 | $2.56 | $2.58 | $2.62 |
-0.5σ | $2.55 | $2.60 | $2.61 | $2.65 |
0.0σ | $2.58 | $2.64 | $2.65 | $2.69 |
0.5σ | $2.60 | $2.68 | $2.69 | $2.73 |
1.0σ | $2.62 | $2.72 | $2.72 | $2.77 |
1.5σ | $2.65 | $2.76 | $2.76 | $2.81 |
2.0σ | $2.67 | $2.80 | $2.79 | $2.85 |
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