Last Price | 6.67 ▼1.62% Wed, May 18th 2022 |
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NAV | 5.02 Tue, Dec 20th 2022 |
Discount | 32.85% |
Day Range | 6.66 - 6.75 |
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Daily Value | 1429k today / 1978k avg = 72% |
Distribution Rate | 9.00% |
Net Ast. | |
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Active Expense | 0.92% |
Net Expense | 1.27% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 12.6σ | 2.7σ | 2.5σ | 2.9σ |
-2.0σ | $5.33 | $5.08 | $5.28 | $5.38 |
-1.5σ | $5.37 | $5.25 | $5.44 | $5.51 |
-1.0σ | $5.42 | $5.42 | $5.59 | $5.64 |
-0.5σ | $5.47 | $5.58 | $5.74 | $5.77 |
0.0σ | $5.51 | $5.75 | $5.90 | $5.91 |
0.5σ | $5.56 | $5.92 | $6.05 | $6.04 |
1.0σ | $5.60 | $6.09 | $6.20 | $6.17 |
1.5σ | $5.65 | $6.26 | $6.36 | $6.30 |
2.0σ | $5.69 | $6.43 | $6.51 | $6.44 |
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