Last Price | 6.72 ▲0.00% Mon, Apr 19th 2021 |
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NAV | 8.29 ▼0.25% Fri, Apr 16th 2021 |
Discount | -18.93% |
Day Range | 6.69 - 6.74 |
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Daily Value | 104k today / 1348k avg = 8% |
Distribution Rate | 5.36% |
Net Ast. | |
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Active Expense | 1.80% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.7σ | 0.5σ | 0.9σ | 1.1σ |
-2.0σ | $6.62 | $6.38 | $5.92 | $5.78 |
-1.5σ | $6.66 | $6.45 | $6.05 | $5.93 |
-1.0σ | $6.70 | $6.51 | $6.19 | $6.08 |
-0.5σ | $6.73 | $6.58 | $6.33 | $6.23 |
0.0σ | $6.77 | $6.65 | $6.47 | $6.38 |
0.5σ | $6.81 | $6.72 | $6.60 | $6.53 |
1.0σ | $6.84 | $6.79 | $6.74 | $6.68 |
1.5σ | $6.88 | $6.86 | $6.88 | $6.83 |
2.0σ | $6.91 | $6.93 | $7.01 | $6.97 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY