Last Price | 6.67 ▼1.62% Wed, May 18th 2022 |
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NAV | 5.34 ▼3.96% Wed, May 18th 2022 |
Discount | 24.89% |
Day Range | 6.66 - 6.75 |
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Daily Value | 1429k today / 4215k avg = 34% |
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 | 1.1σ | 1.9σ | 2.2σ | 2.2σ |
-2.0σ | $6.31 | $6.01 | $5.76 | $5.16 |
-1.5σ | $6.37 | $6.09 | $5.87 | $5.34 |
-1.0σ | $6.43 | $6.18 | $5.98 | $5.52 |
-0.5σ | $6.49 | $6.26 | $6.08 | $5.70 |
0.0σ | $6.54 | $6.35 | $6.19 | $5.88 |
0.5σ | $6.60 | $6.44 | $6.30 | $6.06 |
1.0σ | $6.66 | $6.52 | $6.41 | $6.24 |
1.5σ | $6.72 | $6.61 | $6.52 | $6.42 |
2.0σ | $6.77 | $6.69 | $6.62 | $6.60 |
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