Last Price | 3.86 ▼1.28% Wed, May 18th 2022 |
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NAV | 3.82 Tue, Dec 20th 2022 |
Discount | 1.05% |
Day Range | 3.84 - 3.90 |
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Daily Value | 1157k today / 1240k avg = 93% |
Distribution Rate | 9.33% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 1.35% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 8.0σ | 2.9σ | 1.4σ | 1.5σ |
-2.0σ | $3.43 | $3.13 | $3.20 | $3.32 |
-1.5σ | $3.45 | $3.20 | $3.30 | $3.40 |
-1.0σ | $3.47 | $3.28 | $3.39 | $3.48 |
-0.5σ | $3.50 | $3.35 | $3.49 | $3.55 |
0.0σ | $3.52 | $3.43 | $3.58 | $3.63 |
0.5σ | $3.54 | $3.50 | $3.68 | $3.71 |
1.0σ | $3.56 | $3.58 | $3.78 | $3.78 |
1.5σ | $3.58 | $3.65 | $3.87 | $3.86 |
2.0σ | $3.60 | $3.72 | $3.97 | $3.94 |
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