Last Price | 6.97 ▼0.29% Wed, May 18th 2022 |
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NAV | 8.11 ▼0.12% Wed, May 18th 2022 |
Discount | -14.06% |
Day Range | 6.92 - 6.97 |
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Daily Value | 244k today / 525k avg = 47% |
Distribution Rate | 6.89% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 1.16% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.6σ | -1.4σ | -1.6σ | -2.3σ |
-2.0σ | $6.93 | $6.91 | $6.89 | $7.01 |
-1.5σ | $6.97 | $6.96 | $6.98 | $7.09 |
-1.0σ | $7.01 | $7.01 | $7.08 | $7.17 |
-0.5σ | $7.05 | $7.06 | $7.17 | $7.24 |
0.0σ | $7.09 | $7.11 | $7.26 | $7.32 |
0.5σ | $7.13 | $7.16 | $7.35 | $7.40 |
1.0σ | $7.17 | $7.21 | $7.44 | $7.48 |
1.5σ | $7.22 | $7.26 | $7.53 | $7.55 |
2.0σ | $7.26 | $7.31 | $7.63 | $7.63 |
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