Last Price | 5.41 ▼1.64% Wed, May 18th 2022 |
---|---|
NAV | 5.89 Tue, Dec 20th 2022 |
Discount | -8.15% |
Day Range | 5.41 - 5.46 |
---|---|
Daily Value | 212k today / 699k avg = 30% |
Distribution Rate | 4.88% |
Net Ast. | |
---|---|
Active Expense | 0.99% |
Net Expense | 2.08% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 4.5σ | 3.2σ | 1.6σ | 1.1σ |
-2.0σ | $4.96 | $4.94 | $4.96 | $4.99 |
-1.5σ | $5.00 | $4.98 | $5.02 | $5.06 |
-1.0σ | $5.03 | $5.03 | $5.08 | $5.13 |
-0.5σ | $5.07 | $5.07 | $5.15 | $5.20 |
0.0σ | $5.10 | $5.12 | $5.21 | $5.27 |
0.5σ | $5.13 | $5.17 | $5.27 | $5.33 |
1.0σ | $5.17 | $5.21 | $5.34 | $5.40 |
1.5σ | $5.20 | $5.26 | $5.40 | $5.47 |
2.0σ | $5.24 | $5.30 | $5.47 | $5.54 |
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