Last Price | 6.47 ▼1.52% Wed, May 18th 2022 |
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NAV | 7.20 ▼0.45% Tue, May 24th 2022 |
Discount | -10.14% |
Day Range | 6.47 - 6.54 |
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Daily Value | 643k today / 1264k avg = 51% |
Distribution Rate | 5.56% |
Net Ast. | |
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Active Expense | 0.92% |
Net Expense | 1.72% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -3.0σ | -2.0σ | -1.8σ | -1.7σ |
-2.0σ | $6.56 | $6.47 | $6.44 | $6.36 |
-1.5σ | $6.60 | $6.51 | $6.51 | $6.52 |
-1.0σ | $6.64 | $6.56 | $6.58 | $6.68 |
-0.5σ | $6.69 | $6.61 | $6.65 | $6.84 |
0.0σ | $6.73 | $6.65 | $6.73 | $7.00 |
0.5σ | $6.77 | $6.70 | $6.80 | $7.16 |
1.0σ | $6.81 | $6.74 | $6.87 | $7.32 |
1.5σ | $6.86 | $6.79 | $6.94 | $7.48 |
2.0σ | $6.90 | $6.83 | $7.02 | $7.64 |
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