Last Price | 7.32 ⧗ Fri, Feb 26th 2021 |
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NAV | 8.35 ▲0.00% Fri, Feb 26th 2021 |
Discount | -12.34% |
Day Range | 7.31 - 7.40 |
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Daily Value | 222k today / 321k avg = 69% |
Distribution Rate | 5.25% |
Net Ast. | |
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Active Expense | 0.75% |
Net Expense | 1.98% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.2σ | 1.3σ | 1.3σ | 1.2σ |
-2.0σ | $7.23 | $7.12 | $6.89 | $6.88 |
-1.5σ | $7.24 | $7.15 | $6.96 | $6.95 |
-1.0σ | $7.26 | $7.18 | $7.02 | $7.02 |
-0.5σ | $7.27 | $7.21 | $7.09 | $7.09 |
0.0σ | $7.29 | $7.24 | $7.15 | $7.15 |
0.5σ | $7.30 | $7.27 | $7.22 | $7.22 |
1.0σ | $7.32 | $7.30 | $7.28 | $7.29 |
1.5σ | $7.33 | $7.33 | $7.35 | $7.36 |
2.0σ | $7.34 | $7.36 | $7.41 | $7.43 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY