Last Price | 5.13 ▼1.16% Wed, May 18th 2022 |
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NAV | 6.10 ▼1.27% Tue, May 24th 2022 |
Discount | -15.90% |
Day Range | 5.12 - 5.20 |
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Daily Value | 117k today / 379k avg = 31% |
Distribution Rate | 7.02% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 1.68% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -3.9σ | -2.8σ | -2.5σ | -2.5σ |
-2.0σ | $5.20 | $5.18 | $5.17 | $5.19 |
-1.5σ | $5.22 | $5.20 | $5.21 | $5.24 |
-1.0σ | $5.24 | $5.23 | $5.25 | $5.30 |
-0.5σ | $5.26 | $5.26 | $5.29 | $5.36 |
0.0σ | $5.28 | $5.29 | $5.33 | $5.42 |
0.5σ | $5.29 | $5.32 | $5.37 | $5.47 |
1.0σ | $5.31 | $5.34 | $5.41 | $5.53 |
1.5σ | $5.33 | $5.37 | $5.46 | $5.59 |
2.0σ | $5.35 | $5.40 | $5.50 | $5.65 |
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