Last Price | 5.35 ▼1.11% Wed, May 18th 2022 |
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NAV | 6.25 ▼0.48% Wed, May 18th 2022 |
Discount | -14.40% |
Day Range | 5.33 - 5.41 |
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Daily Value | 1247k today / 3482k avg = 36% |
Distribution Rate | 8.64% |
Net Ast. | |
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Active Expense | 0.81% |
Net Expense | 3.00% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.4σ | -2.3σ | -2.4σ | -3.2σ |
-2.0σ | $5.29 | $5.38 | $5.41 | $5.52 |
-1.5σ | $5.34 | $5.44 | $5.49 | $5.59 |
-1.0σ | $5.40 | $5.49 | $5.57 | $5.67 |
-0.5σ | $5.45 | $5.55 | $5.65 | $5.74 |
0.0σ | $5.50 | $5.60 | $5.73 | $5.81 |
0.5σ | $5.55 | $5.66 | $5.81 | $5.88 |
1.0σ | $5.61 | $5.71 | $5.89 | $5.96 |
1.5σ | $5.66 | $5.76 | $5.97 | $6.03 |
2.0σ | $5.71 | $5.82 | $6.05 | $6.10 |
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