Last Price | 4.97 ▲1.43% Wed, Feb 24th 2021 |
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NAV | 5.63 ▲0.73% Tue, Feb 23rd 2021 |
Discount | -11.74% |
Day Range | 4.89 - 4.97 |
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Daily Value | 138k today / 1021k avg = 14% |
Distribution Rate | 9.05% |
Net Ast. | |
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Active Expense | 1.35% |
Net Expense | 1.57% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.9σ | 2.4σ | 2.2σ | 0.8σ |
-2.0σ | $4.71 | $4.54 | $4.22 | $4.09 |
-1.5σ | $4.74 | $4.59 | $4.31 | $4.25 |
-1.0σ | $4.78 | $4.64 | $4.40 | $4.41 |
-0.5σ | $4.81 | $4.69 | $4.49 | $4.57 |
0.0σ | $4.84 | $4.74 | $4.58 | $4.73 |
0.5σ | $4.88 | $4.79 | $4.67 | $4.89 |
1.0σ | $4.91 | $4.84 | $4.76 | $5.05 |
1.5σ | $4.95 | $4.89 | $4.85 | $5.21 |
2.0σ | $4.98 | $4.94 | $4.94 | $5.37 |
Last updated February 24th 2021, 6:08:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY