Last Price | 6.03 ▼0.82% Wed, May 18th 2022 |
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NAV | 6.58 Thu, Jun 23rd 2022 |
Discount | -8.43% |
Day Range | 6.03 - 6.21 |
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Daily Value | 6k today / 37k avg = 17% |
Distribution Rate | 5.98% |
Net Ast. | |
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Active Expense | 1.24% |
Net Expense | 1.88% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.0σ | 1.8σ | -0.1σ | -0.8σ |
-2.0σ | $5.82 | $5.81 | $5.71 | $5.81 |
-1.5σ | $5.85 | $5.84 | $5.80 | $5.90 |
-1.0σ | $5.89 | $5.87 | $5.88 | $6.00 |
-0.5σ | $5.92 | $5.90 | $5.96 | $6.09 |
0.0σ | $5.96 | $5.93 | $6.04 | $6.18 |
0.5σ | $5.99 | $5.95 | $6.13 | $6.27 |
1.0σ | $6.02 | $5.98 | $6.21 | $6.36 |
1.5σ | $6.06 | $6.01 | $6.29 | $6.46 |
2.0σ | $6.09 | $6.04 | $6.37 | $6.55 |
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