Last Price | 4.91 ▼0.81% Wed, May 18th 2022 |
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NAV | 5.36 ▼0.66% Thu, Jun 30th 2022 |
Discount | -8.49% |
Day Range | 4.89 - 4.95 |
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Daily Value | 352k today / 895k avg = 39% |
Distribution Rate | 8.32% |
Net Ast. | |
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Active Expense | 0.81% |
Net Expense | 2.88% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.7σ | 0.8σ | -0.2σ | -0.8σ |
-2.0σ | $4.62 | $4.53 | $4.54 | $4.69 |
-1.5σ | $4.64 | $4.60 | $4.64 | $4.77 |
-1.0σ | $4.67 | $4.66 | $4.75 | $4.86 |
-0.5σ | $4.69 | $4.73 | $4.85 | $4.95 |
0.0σ | $4.72 | $4.80 | $4.95 | $5.04 |
0.5σ | $4.74 | $4.87 | $5.05 | $5.13 |
1.0σ | $4.77 | $4.93 | $5.15 | $5.22 |
1.5σ | $4.79 | $5.00 | $5.25 | $5.31 |
2.0σ | $4.82 | $5.07 | $5.35 | $5.39 |
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