Last Price | 7.06 ▲0.00% Wed, May 18th 2022 |
---|---|
NAV | 3.60 ▲0.16% Tue, Dec 20th 2022 |
Discount | 96.11% |
Day Range | 7.03 - 7.10 |
---|---|
Daily Value | 260k today / 417k avg = 62% |
Distribution Rate | 8.50% |
Net Ast. | |
---|---|
Active Expense | 0.85% |
Net Expense | 1.60% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.6σ | 0.1σ | 0.4σ | 0.7σ |
-2.0σ | $6.58 | $6.56 | $6.39 | $5.82 |
-1.5σ | $6.67 | $6.68 | $6.53 | $6.05 |
-1.0σ | $6.77 | $6.80 | $6.67 | $6.28 |
-0.5σ | $6.86 | $6.92 | $6.81 | $6.51 |
0.0σ | $6.95 | $7.04 | $6.94 | $6.74 |
0.5σ | $7.05 | $7.16 | $7.08 | $6.97 |
1.0σ | $7.14 | $7.29 | $7.22 | $7.20 |
1.5σ | $7.24 | $7.41 | $7.36 | $7.43 |
2.0σ | $7.33 | $7.53 | $7.50 | $7.66 |
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