Last Price | 4.44 ▲0.23% Mon, Mar 1st 2021 |
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NAV | 4.57 ▲0.01% Fri, Feb 26th 2021 |
Discount | -2.85% |
Day Range | 4.43 - 4.45 |
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Daily Value | 96k today / 659k avg = 15% |
Distribution Rate | 7.75% |
Net Ast. | |
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Active Expense | 0.51% |
Net Expense | 0.75% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.2σ | -0.0σ | -0.0σ | 0.3σ |
-2.0σ | $4.39 | $4.38 | $4.39 | $4.32 |
-1.5σ | $4.40 | $4.39 | $4.40 | $4.35 |
-1.0σ | $4.42 | $4.41 | $4.42 | $4.37 |
-0.5σ | $4.43 | $4.43 | $4.43 | $4.40 |
0.0σ | $4.45 | $4.44 | $4.44 | $4.42 |
0.5σ | $4.46 | $4.46 | $4.45 | $4.45 |
1.0σ | $4.47 | $4.47 | $4.47 | $4.47 |
1.5σ | $4.49 | $4.49 | $4.48 | $4.50 |
2.0σ | $4.50 | $4.50 | $4.49 | $4.53 |
Last updated March 1st 2021, 6:12:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY