Last Price | 5.62 ▼1.92% Wed, May 18th 2022 |
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NAV | 6.26 ▼2.49% Wed, May 18th 2022 |
Discount | -10.22% |
Day Range | 5.59 - 5.72 |
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Daily Value | 789k today / 1314k avg = 60% |
Distribution Rate | 8.54% |
Net Ast. | |
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Active Expense | 1.15% |
Net Expense | 1.20% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.3σ | -0.1σ | -0.9σ | -1.4σ |
-2.0σ | $5.49 | $5.48 | $5.49 | $5.56 |
-1.5σ | $5.51 | $5.52 | $5.55 | $5.61 |
-1.0σ | $5.53 | $5.56 | $5.60 | $5.66 |
-0.5σ | $5.55 | $5.59 | $5.66 | $5.71 |
0.0σ | $5.57 | $5.63 | $5.72 | $5.76 |
0.5σ | $5.59 | $5.66 | $5.78 | $5.81 |
1.0σ | $5.61 | $5.70 | $5.83 | $5.86 |
1.5σ | $5.63 | $5.74 | $5.89 | $5.91 |
2.0σ | $5.65 | $5.77 | $5.95 | $5.95 |
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