Last Price | 7.86 ▼1.50% Wed, May 18th 2022 |
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NAV | 6.18 ▼2.02% Tue, Dec 20th 2022 |
Discount | 27.18% |
Day Range | 7.83 - 7.97 |
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Daily Value | 846k today / 1740k avg = 49% |
Distribution Rate | 9.16% |
Net Ast. | |
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Active Expense | 0.85% |
Net Expense | 1.54% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 29.6σ | 10.4σ | 10.0σ | 11.5σ |
-2.0σ | $5.63 | $5.37 | $5.50 | $5.48 |
-1.5σ | $5.67 | $5.47 | $5.60 | $5.57 |
-1.0σ | $5.70 | $5.57 | $5.69 | $5.65 |
-0.5σ | $5.74 | $5.67 | $5.79 | $5.74 |
0.0σ | $5.78 | $5.77 | $5.89 | $5.83 |
0.5σ | $5.81 | $5.87 | $5.99 | $5.92 |
1.0σ | $5.85 | $5.97 | $6.09 | $6.01 |
1.5σ | $5.88 | $6.07 | $6.19 | $6.10 |
2.0σ | $5.92 | $6.17 | $6.29 | $6.18 |
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