Last Price | 3.57 ▼0.28% Wed, May 18th 2022 |
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NAV | 3.53 Tue, Dec 20th 2022 |
Discount | 1.13% |
Day Range | 3.54 - 3.57 |
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Daily Value | 105k today / 202k avg = 52% |
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 | 7.0σ | 6.3σ | 5.9σ | 4.1σ |
-2.0σ | $3.27 | $3.26 | $3.26 | $3.24 |
-1.5σ | $3.28 | $3.28 | $3.28 | $3.26 |
-1.0σ | $3.30 | $3.30 | $3.30 | $3.29 |
-0.5σ | $3.32 | $3.32 | $3.32 | $3.32 |
0.0σ | $3.33 | $3.33 | $3.34 | $3.35 |
0.5σ | $3.35 | $3.35 | $3.36 | $3.37 |
1.0σ | $3.37 | $3.37 | $3.38 | $3.40 |
1.5σ | $3.38 | $3.39 | $3.40 | $3.43 |
2.0σ | $3.40 | $3.41 | $3.42 | $3.46 |
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