Last Price | 6.56 ▼2.09% Wed, May 18th 2022 |
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NAV | 6.64 Tue, Dec 20th 2022 |
Discount | -1.20% |
Day Range | 6.56 - 6.70 |
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Daily Value | 236k today / 527k avg = 45% |
Distribution Rate | 5.85% |
Net Ast. | |
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Active Expense | 1.14% |
Net Expense | 1.88% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -3.4σ | -1.9σ | -1.6σ | -0.7σ |
-2.0σ | $6.75 | $6.54 | $6.49 | $6.30 |
-1.5σ | $6.82 | $6.63 | $6.57 | $6.40 |
-1.0σ | $6.89 | $6.72 | $6.66 | $6.50 |
-0.5σ | $6.96 | $6.81 | $6.75 | $6.61 |
0.0σ | $7.02 | $6.90 | $6.83 | $6.71 |
0.5σ | $7.09 | $7.00 | $6.92 | $6.82 |
1.0σ | $7.16 | $7.09 | $7.01 | $6.92 |
1.5σ | $7.23 | $7.18 | $7.09 | $7.02 |
2.0σ | $7.29 | $7.27 | $7.18 | $7.13 |
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