Last Price | 4.58 ▼0.22% Wed, May 18th 2022 |
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NAV | 4.93 Thu, Jun 23rd 2022 |
Discount | -7.00% |
Day Range | 4.57 - 4.63 |
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Daily Value | 159k today / 619k avg = 26% |
Distribution Rate | 9.50% |
Net Ast. | |
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Active Expense | 0.64% |
Net Expense | 1.33% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.9σ | 0.3σ | -0.5σ | -1.2σ |
-2.0σ | $4.36 | $4.35 | $4.24 | $4.35 |
-1.5σ | $4.39 | $4.40 | $4.35 | $4.49 |
-1.0σ | $4.41 | $4.45 | $4.47 | $4.63 |
-0.5σ | $4.44 | $4.50 | $4.59 | $4.77 |
0.0σ | $4.47 | $4.56 | $4.70 | $4.91 |
0.5σ | $4.50 | $4.61 | $4.82 | $5.05 |
1.0σ | $4.53 | $4.66 | $4.94 | $5.19 |
1.5σ | $4.56 | $4.71 | $5.05 | $5.34 |
2.0σ | $4.59 | $4.76 | $5.17 | $5.48 |
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