Last Price | 3.73 ▲0.54% Thu, Feb 25th 2021 |
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NAV | 3.89 ▲0.40% Wed, Feb 24th 2021 |
Discount | -3.99% |
Day Range | 3.71 - 3.76 |
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Daily Value | 29k today / 313k avg = 9% |
Distribution Rate | 8.85% |
Net Ast. | |
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Active Expense | 1.29% |
Net Expense | 2.38% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.3σ | 1.2σ | 1.2σ | -0.4σ |
-2.0σ | $3.56 | $3.37 | $3.16 | $2.83 |
-1.5σ | $3.60 | $3.43 | $3.25 | $3.11 |
-1.0σ | $3.63 | $3.48 | $3.34 | $3.38 |
-0.5σ | $3.67 | $3.54 | $3.42 | $3.65 |
0.0σ | $3.71 | $3.59 | $3.51 | $3.93 |
0.5σ | $3.75 | $3.65 | $3.60 | $4.20 |
1.0σ | $3.78 | $3.70 | $3.69 | $4.47 |
1.5σ | $3.82 | $3.76 | $3.77 | $4.74 |
2.0σ | $3.86 | $3.82 | $3.86 | $5.02 |
Last updated February 25th 2021, 6:07:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY