Last Price | 6.83 ▼1.01% Wed, May 18th 2022 |
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NAV | 7.17 ▲0.14% Wed, May 18th 2022 |
Discount | -4.74% |
Day Range | 6.81 - 6.89 |
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Daily Value | 90k today / 357k avg = 25% |
Distribution Rate | 5.36% |
Net Ast. | |
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Active Expense | 1.01% |
Net Expense | 2.55% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.7σ | -0.5σ | -1.0σ | -1.5σ |
-2.0σ | $6.78 | $6.72 | $6.75 | $6.77 |
-1.5σ | $6.80 | $6.75 | $6.79 | $6.83 |
-1.0σ | $6.82 | $6.79 | $6.83 | $6.88 |
-0.5σ | $6.84 | $6.83 | $6.87 | $6.94 |
0.0σ | $6.86 | $6.87 | $6.90 | $7.00 |
0.5σ | $6.88 | $6.91 | $6.94 | $7.05 |
1.0σ | $6.89 | $6.94 | $6.98 | $7.11 |
1.5σ | $6.91 | $6.98 | $7.02 | $7.17 |
2.0σ | $6.93 | $7.02 | $7.06 | $7.22 |
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