Last Price | 6.34 ▼0.47% Fri, Jan 15th 2021 |
---|---|
NAV | 7.08 ▲0.14% Fri, Jan 15th 2021 |
Discount | -10.45% |
Day Range | 6.34 - 6.38 |
---|---|
Daily Value | 3529k today / 5460k avg = 65% |
Distribution Rate | 15.33% |
Net Ast. | |
---|---|
Active Expense | 0.81% |
Net Expense | 3.00% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.5σ | 0.7σ | 1.0σ | 0.5σ |
-2.0σ | $6.20 | $6.02 | $6.00 | $5.78 |
-1.5σ | $6.23 | $6.08 | $6.06 | $5.89 |
-1.0σ | $6.26 | $6.14 | $6.11 | $6.01 |
-0.5σ | $6.28 | $6.20 | $6.17 | $6.12 |
0.0σ | $6.31 | $6.26 | $6.22 | $6.23 |
0.5σ | $6.34 | $6.32 | $6.28 | $6.35 |
1.0σ | $6.37 | $6.38 | $6.34 | $6.46 |
1.5σ | $6.40 | $6.44 | $6.39 | $6.57 |
2.0σ | $6.43 | $6.50 | $6.45 | $6.69 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY