Last Price | 4.58 ▼0.22% Wed, May 18th 2022 |
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NAV | 4.93 Tue, Dec 20th 2022 |
Discount | -7.00% |
Day Range | 4.57 - 4.63 |
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Daily Value | 159k today / 424k avg = 38% |
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 | 2.1σ | 2.4σ | 0.6σ | -0.2σ |
-2.0σ | $4.40 | $4.32 | $4.30 | $4.20 |
-1.5σ | $4.42 | $4.35 | $4.36 | $4.30 |
-1.0σ | $4.44 | $4.38 | $4.41 | $4.41 |
-0.5σ | $4.47 | $4.41 | $4.47 | $4.51 |
0.0σ | $4.49 | $4.44 | $4.52 | $4.62 |
0.5σ | $4.51 | $4.47 | $4.58 | $4.72 |
1.0σ | $4.53 | $4.50 | $4.63 | $4.82 |
1.5σ | $4.56 | $4.53 | $4.69 | $4.93 |
2.0σ | $4.58 | $4.56 | $4.75 | $5.03 |
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