Last Price | 5.35 ▼1.11% Wed, May 18th 2022 |
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NAV | 5.77 ▼0.53% Tue, Dec 20th 2022 |
Discount | -7.28% |
Day Range | 5.33 - 5.41 |
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Daily Value | 1247k today / 1571k avg = 79% |
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 | 4.4σ | 4.8σ | 3.5σ | 1.4σ |
-2.0σ | $4.96 | $4.87 | $4.88 | $4.82 |
-1.5σ | $4.99 | $4.90 | $4.92 | $4.90 |
-1.0σ | $5.02 | $4.94 | $4.97 | $4.98 |
-0.5σ | $5.05 | $4.97 | $5.01 | $5.06 |
0.0σ | $5.08 | $5.01 | $5.05 | $5.13 |
0.5σ | $5.11 | $5.04 | $5.09 | $5.21 |
1.0σ | $5.14 | $5.08 | $5.14 | $5.29 |
1.5σ | $5.17 | $5.11 | $5.18 | $5.37 |
2.0σ | $5.20 | $5.15 | $5.22 | $5.45 |
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