Last Price | 6.38 ▲1.11% Wed, Feb 24th 2021 |
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NAV | 4.71 Mon, Nov 30th 2020 |
Discount | 35.42% |
Day Range | 6.34 - 6.48 |
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Daily Value | 1260k today / 6473k avg = 19% |
Distribution Rate | 12.71% |
Net Ast. | |
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Active Expense | 6.00% |
Net Expense | 11.00% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.4σ | 1.0σ | 1.6σ | 0.6σ |
-2.0σ | $6.10 | $4.82 | $4.87 | $4.03 |
-1.5σ | $6.19 | $5.08 | $5.08 | $4.48 |
-1.0σ | $6.27 | $5.34 | $5.29 | $4.92 |
-0.5σ | $6.36 | $5.60 | $5.50 | $5.36 |
0.0σ | $6.45 | $5.86 | $5.71 | $5.81 |
0.5σ | $6.54 | $6.12 | $5.93 | $6.25 |
1.0σ | $6.63 | $6.38 | $6.14 | $6.69 |
1.5σ | $6.72 | $6.65 | $6.35 | $7.13 |
2.0σ | $6.81 | $6.91 | $6.56 | $7.58 |
Last updated February 24th 2021, 6:17:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY