Last Price | 4.48 ▼0.44% Wed, May 18th 2022 |
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NAV | 4.63 Tue, Dec 20th 2022 |
Discount | -3.20% |
Day Range | 4.47 - 4.51 |
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Daily Value | 289k today / 778k avg = 37% |
Distribution Rate | 9.48% |
Net Ast. | |
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Active Expense | 0.64% |
Net Expense | 0.71% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 4.0σ | 0.7σ | 0.3σ | 0.9σ |
-2.0σ | $4.14 | $4.14 | $4.17 | $4.09 |
-1.5σ | $4.16 | $4.20 | $4.24 | $4.16 |
-1.0σ | $4.19 | $4.26 | $4.30 | $4.23 |
-0.5σ | $4.22 | $4.33 | $4.37 | $4.30 |
0.0σ | $4.25 | $4.39 | $4.44 | $4.36 |
0.5σ | $4.28 | $4.45 | $4.50 | $4.43 |
1.0σ | $4.31 | $4.52 | $4.57 | $4.50 |
1.5σ | $4.34 | $4.58 | $4.64 | $4.57 |
2.0σ | $4.37 | $4.65 | $4.70 | $4.63 |
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