Last Price | 7.40 ▼1.60% Wed, May 18th 2022 |
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NAV | 8.16 ▼0.37% Wed, May 18th 2022 |
Discount | -9.31% |
Day Range | 7.39 - 7.50 |
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Daily Value | 2389k today / 5577k avg = 43% |
Distribution Rate | 7.70% |
Net Ast. | |
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Active Expense | 0.88% |
Net Expense | 2.58% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.8σ | -1.1σ | -1.4σ | -2.0σ |
-2.0σ | $7.33 | $7.30 | $7.23 | $7.40 |
-1.5σ | $7.36 | $7.36 | $7.37 | $7.55 |
-1.0σ | $7.39 | $7.41 | $7.50 | $7.69 |
-0.5σ | $7.41 | $7.47 | $7.63 | $7.84 |
0.0σ | $7.44 | $7.53 | $7.76 | $7.98 |
0.5σ | $7.47 | $7.59 | $7.89 | $8.13 |
1.0σ | $7.50 | $7.65 | $8.03 | $8.28 |
1.5σ | $7.53 | $7.71 | $8.16 | $8.42 |
2.0σ | $7.55 | $7.77 | $8.29 | $8.57 |
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