Last Price | 4.48 ▼0.44% Wed, May 18th 2022 |
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NAV | 4.94 ▼0.80% Wed, May 18th 2022 |
Discount | -9.28% |
Day Range | 4.47 - 4.51 |
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Daily Value | 289k today / 1079k avg = 27% |
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 | -1.3σ | -1.5σ | -1.4σ | -2.0σ |
-2.0σ | $4.46 | $4.46 | $4.41 | $4.48 |
-1.5σ | $4.47 | $4.48 | $4.47 | $4.53 |
-1.0σ | $4.49 | $4.50 | $4.52 | $4.59 |
-0.5σ | $4.51 | $4.53 | $4.58 | $4.64 |
0.0σ | $4.52 | $4.55 | $4.63 | $4.69 |
0.5σ | $4.54 | $4.57 | $4.69 | $4.75 |
1.0σ | $4.56 | $4.60 | $4.74 | $4.80 |
1.5σ | $4.57 | $4.62 | $4.80 | $4.85 |
2.0σ | $4.59 | $4.64 | $4.85 | $4.91 |
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