Last Price | 3.57 ▼0.28% Wed, May 18th 2022 |
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NAV | 3.80 ▲0.26% Wed, May 18th 2022 |
Discount | -6.05% |
Day Range | 3.54 - 3.57 |
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Daily Value | 105k today / 443k avg = 24% |
Distribution Rate | 7.92% |
Net Ast. | |
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Active Expense | 0.51% |
Net Expense | 0.75% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.1σ | -0.3σ | -1.0σ | -1.6σ |
-2.0σ | $3.54 | $3.54 | $3.49 | $3.54 |
-1.5σ | $3.55 | $3.55 | $3.53 | $3.58 |
-1.0σ | $3.56 | $3.56 | $3.57 | $3.61 |
-0.5σ | $3.56 | $3.57 | $3.60 | $3.65 |
0.0σ | $3.57 | $3.58 | $3.64 | $3.68 |
0.5σ | $3.58 | $3.59 | $3.68 | $3.72 |
1.0σ | $3.59 | $3.59 | $3.72 | $3.75 |
1.5σ | $3.60 | $3.60 | $3.75 | $3.79 |
2.0σ | $3.60 | $3.61 | $3.79 | $3.83 |
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