Last Price | 6.47 ▼1.52% Wed, May 18th 2022 |
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NAV | 6.83 Tue, Dec 20th 2022 |
Discount | -5.27% |
Day Range | 6.47 - 6.54 |
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Daily Value | 643k today / 830k avg = 77% |
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 | 4.0σ | 1.2σ | 1.1σ | 1.1σ |
-2.0σ | $6.02 | $6.00 | $6.08 | $6.09 |
-1.5σ | $6.05 | $6.07 | $6.15 | $6.15 |
-1.0σ | $6.09 | $6.15 | $6.21 | $6.22 |
-0.5σ | $6.13 | $6.22 | $6.27 | $6.28 |
0.0σ | $6.17 | $6.29 | $6.33 | $6.34 |
0.5σ | $6.20 | $6.36 | $6.39 | $6.40 |
1.0σ | $6.24 | $6.44 | $6.45 | $6.46 |
1.5σ | $6.28 | $6.51 | $6.52 | $6.52 |
2.0σ | $6.32 | $6.58 | $6.58 | $6.58 |
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