Last Price | 6.21 ▼0.64% Wed, May 18th 2022 |
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NAV | 6.54 ▼1.34% Thu, Jun 30th 2022 |
Discount | -5.05% |
Day Range | 6.16 - 6.29 |
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Daily Value | 367k today / 636k avg = 58% |
Distribution Rate | 7.25% |
Net Ast. | |
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Active Expense | 1.35% |
Net Expense | 1.57% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 8.1σ | 7.7σ | 3.9σ | 3.0σ |
-2.0σ | $5.60 | $5.52 | $5.49 | $5.55 |
-1.5σ | $5.63 | $5.55 | $5.55 | $5.61 |
-1.0σ | $5.66 | $5.59 | $5.61 | $5.68 |
-0.5σ | $5.69 | $5.62 | $5.67 | $5.74 |
0.0σ | $5.72 | $5.66 | $5.73 | $5.81 |
0.5σ | $5.75 | $5.69 | $5.79 | $5.88 |
1.0σ | $5.78 | $5.73 | $5.85 | $5.94 |
1.5σ | $5.81 | $5.77 | $5.91 | $6.01 |
2.0σ | $5.84 | $5.80 | $5.97 | $6.07 |
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