Last Price | 6.03 ▼0.82% Wed, May 18th 2022 |
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NAV | 6.40 Tue, Dec 20th 2022 |
Discount | -5.86% |
Day Range | 6.03 - 6.21 |
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Daily Value | 6k today / 139k avg = 5% |
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 | 2.5σ | 3.0σ | 1.2σ | 1.0σ |
-2.0σ | $5.69 | $5.71 | $5.71 | $5.62 |
-1.5σ | $5.73 | $5.74 | $5.76 | $5.69 |
-1.0σ | $5.77 | $5.77 | $5.81 | $5.76 |
-0.5σ | $5.80 | $5.81 | $5.86 | $5.82 |
0.0σ | $5.84 | $5.84 | $5.91 | $5.89 |
0.5σ | $5.88 | $5.87 | $5.95 | $5.96 |
1.0σ | $5.91 | $5.90 | $6.00 | $6.03 |
1.5σ | $5.95 | $5.93 | $6.05 | $6.10 |
2.0σ | $5.99 | $5.96 | $6.10 | $6.16 |
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