Last Price | 2.99 ▼0.33% Wed, May 18th 2022 |
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NAV | 3.02 Tue, Dec 20th 2022 |
Discount | -0.99% |
Day Range | 2.98 - 3.00 |
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Daily Value | 383k today / 533k avg = 72% |
Distribution Rate | 9.36% |
Net Ast. | |
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Active Expense | 0.49% |
Net Expense | 0.64% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 6.6σ | 6.6σ | 6.4σ | 2.6σ |
-2.0σ | $2.77 | $2.73 | $2.75 | $2.70 |
-1.5σ | $2.78 | $2.75 | $2.76 | $2.74 |
-1.0σ | $2.79 | $2.76 | $2.77 | $2.77 |
-0.5σ | $2.81 | $2.78 | $2.79 | $2.80 |
0.0σ | $2.82 | $2.79 | $2.80 | $2.83 |
0.5σ | $2.83 | $2.81 | $2.82 | $2.86 |
1.0σ | $2.84 | $2.82 | $2.83 | $2.89 |
1.5σ | $2.86 | $2.84 | $2.85 | $2.92 |
2.0σ | $2.87 | $2.85 | $2.86 | $2.95 |
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