Last Price | 6.76 ▼1.31% Wed, May 18th 2022 |
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NAV | 6.70 ▼1.63% Thu, Jun 30th 2022 |
Discount | 0.84% |
Day Range | 6.76 - 6.84 |
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Daily Value | 95k today / 548k avg = 17% |
Distribution Rate | 10.66% |
Net Ast. | |
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Active Expense | 0.80% |
Net Expense | 1.17% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.4σ | 0.3σ | -0.4σ | -0.9σ |
-2.0σ | $6.49 | $6.15 | $6.31 | $6.50 |
-1.5σ | $6.53 | $6.28 | $6.45 | $6.62 |
-1.0σ | $6.57 | $6.41 | $6.59 | $6.73 |
-0.5σ | $6.61 | $6.54 | $6.73 | $6.85 |
0.0σ | $6.65 | $6.68 | $6.87 | $6.96 |
0.5σ | $6.68 | $6.81 | $7.01 | $7.08 |
1.0σ | $6.72 | $6.94 | $7.15 | $7.19 |
1.5σ | $6.76 | $7.08 | $7.29 | $7.31 |
2.0σ | $6.80 | $7.21 | $7.43 | $7.42 |
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