Last Price | 3.69 ▼0.54% Fri, Apr 16th 2021 |
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NAV | 4.09 ▲0.74% Thu, Apr 15th 2021 |
Discount | -9.90% |
Day Range | 3.67 - 3.72 |
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Daily Value | 658k today / 3487k avg = 19% |
Distribution Rate | 9.77% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 1.35% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.4σ | 1.2σ | 1.7σ | 1.7σ |
-2.0σ | $3.60 | $3.55 | $3.50 | $3.47 |
-1.5σ | $3.62 | $3.57 | $3.53 | $3.50 |
-1.0σ | $3.63 | $3.59 | $3.55 | $3.53 |
-0.5σ | $3.65 | $3.61 | $3.58 | $3.56 |
0.0σ | $3.67 | $3.63 | $3.60 | $3.59 |
0.5σ | $3.69 | $3.66 | $3.63 | $3.62 |
1.0σ | $3.70 | $3.68 | $3.65 | $3.65 |
1.5σ | $3.72 | $3.70 | $3.68 | $3.68 |
2.0σ | $3.74 | $3.72 | $3.70 | $3.70 |
Last updated April 16th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY