Last Price | 8.21 ▼0.85% Wed, May 18th 2022 |
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NAV | 5.85 Tue, Dec 20th 2022 |
Discount | 40.38% |
Day Range | 8.16 - 8.28 |
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Daily Value | 363k today / 1712k avg = 21% |
Distribution Rate | 13.78% |
Net Ast. | |
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Active Expense | 1.93% |
Net Expense | 4.42% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 42.0σ | 22.2σ | 7.7σ | 9.0σ |
-2.0σ | $5.28 | $5.05 | $4.95 | $5.19 |
-1.5σ | $5.31 | $5.11 | $5.12 | $5.32 |
-1.0σ | $5.34 | $5.18 | $5.28 | $5.46 |
-0.5σ | $5.38 | $5.24 | $5.45 | $5.60 |
0.0σ | $5.41 | $5.31 | $5.62 | $5.73 |
0.5σ | $5.44 | $5.37 | $5.79 | $5.87 |
1.0σ | $5.48 | $5.44 | $5.96 | $6.01 |
1.5σ | $5.51 | $5.50 | $6.13 | $6.15 |
2.0σ | $5.54 | $5.57 | $6.30 | $6.28 |
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