Last Price | 4.41 ▼1.12% Wed, May 18th 2022 |
---|---|
NAV | 4.08 ▼1.62% Thu, Jun 30th 2022 |
Discount | 7.97% |
Day Range | 4.37 - 4.45 |
---|---|
Daily Value | 277k today / 512k avg = 54% |
Distribution Rate | 8.50% |
Net Ast. | |
---|---|
Active Expense | 0.60% |
Net Expense | 2.91% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.6σ | 3.3σ | 3.7σ | 4.5σ |
-2.0σ | $3.89 | $3.87 | $3.77 | $3.79 |
-1.5σ | $3.95 | $3.92 | $3.83 | $3.84 |
-1.0σ | $4.00 | $3.97 | $3.88 | $3.89 |
-0.5σ | $4.06 | $4.02 | $3.94 | $3.93 |
0.0σ | $4.12 | $4.07 | $4.00 | $3.98 |
0.5σ | $4.17 | $4.12 | $4.05 | $4.03 |
1.0σ | $4.23 | $4.18 | $4.11 | $4.08 |
1.5σ | $4.28 | $4.23 | $4.16 | $4.12 |
2.0σ | $4.34 | $4.28 | $4.22 | $4.17 |
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