Last Price | 5.62 ▼1.92% Wed, May 18th 2022 |
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NAV | 5.98 ▼0.55% Tue, Dec 20th 2022 |
Discount | -6.02% |
Day Range | 5.59 - 5.72 |
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Daily Value | 789k today / 937k avg = 84% |
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 | 4.5σ | 3.0σ | 2.8σ | 2.0σ |
-2.0σ | $5.25 | $5.02 | $5.10 | $5.12 |
-1.5σ | $5.27 | $5.08 | $5.16 | $5.19 |
-1.0σ | $5.30 | $5.14 | $5.21 | $5.25 |
-0.5σ | $5.33 | $5.20 | $5.26 | $5.31 |
0.0σ | $5.36 | $5.26 | $5.32 | $5.37 |
0.5σ | $5.39 | $5.32 | $5.37 | $5.44 |
1.0σ | $5.42 | $5.38 | $5.42 | $5.50 |
1.5σ | $5.45 | $5.44 | $5.48 | $5.56 |
2.0σ | $5.47 | $5.50 | $5.53 | $5.62 |
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