Last Price | 5.13 ▼1.16% Wed, May 18th 2022 |
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NAV | 5.87 Tue, Dec 20th 2022 |
Discount | -12.61% |
Day Range | 5.12 - 5.20 |
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Daily Value | 117k today / 213k avg = 55% |
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 | 1.8σ | 1.7σ | 1.0σ | 0.6σ |
-2.0σ | $4.72 | $4.22 | $4.39 | $4.56 |
-1.5σ | $4.77 | $4.34 | $4.51 | $4.67 |
-1.0σ | $4.83 | $4.46 | $4.63 | $4.78 |
-0.5σ | $4.88 | $4.59 | $4.76 | $4.89 |
0.0σ | $4.93 | $4.71 | $4.88 | $5.00 |
0.5σ | $4.99 | $4.83 | $5.00 | $5.10 |
1.0σ | $5.04 | $4.95 | $5.13 | $5.21 |
1.5σ | $5.09 | $5.08 | $5.25 | $5.32 |
2.0σ | $5.15 | $5.20 | $5.37 | $5.43 |
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