Last Price | 6.30 ▼0.79% Wed, May 18th 2022 |
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NAV | 6.53 ▼0.14% Thu, Jun 30th 2022 |
Discount | -3.52% |
Day Range | 6.29 - 6.35 |
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Daily Value | 254k today / 992k avg = 26% |
Distribution Rate | 5.81% |
Net Ast. | |
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Active Expense | 0.72% |
Net Expense | 1.62% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.4σ | -0.4σ | -0.5σ | -1.1σ |
-2.0σ | $6.15 | $5.88 | $5.97 | $6.10 |
-1.5σ | $6.28 | $6.01 | $6.08 | $6.21 |
-1.0σ | $6.40 | $6.14 | $6.19 | $6.32 |
-0.5σ | $6.53 | $6.28 | $6.30 | $6.44 |
0.0σ | $6.65 | $6.41 | $6.41 | $6.55 |
0.5σ | $6.77 | $6.54 | $6.52 | $6.66 |
1.0σ | $6.90 | $6.68 | $6.63 | $6.77 |
1.5σ | $7.02 | $6.81 | $6.74 | $6.88 |
2.0σ | $7.15 | $6.94 | $6.85 | $6.99 |
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