Last Price | 6.38 ▼2.30% Wed, May 18th 2022 |
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NAV | 7.14 Thu, Jun 23rd 2022 |
Discount | -10.64% |
Day Range | 6.38 - 6.54 |
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Daily Value | 204k today / 1178k avg = 17% |
Distribution Rate | 3.87% |
Net Ast. | |
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Active Expense | 0.75% |
Net Expense | 2.55% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 16.4σ | 7.9σ | 8.1σ | 10.0σ |
-2.0σ | $5.63 | $5.50 | $5.48 | $5.52 |
-1.5σ | $5.65 | $5.54 | $5.52 | $5.56 |
-1.0σ | $5.67 | $5.59 | $5.57 | $5.59 |
-0.5σ | $5.69 | $5.63 | $5.61 | $5.63 |
0.0σ | $5.71 | $5.67 | $5.66 | $5.67 |
0.5σ | $5.73 | $5.72 | $5.70 | $5.70 |
1.0σ | $5.75 | $5.76 | $5.74 | $5.74 |
1.5σ | $5.77 | $5.81 | $5.79 | $5.77 |
2.0σ | $5.79 | $5.85 | $5.83 | $5.81 |
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