Last Price | 6.56 ▼2.09% Wed, May 18th 2022 |
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NAV | 6.66 ▼0.45% Wed, May 18th 2022 |
Discount | -1.50% |
Day Range | 6.56 - 6.70 |
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Daily Value | 236k today / 722k avg = 33% |
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 | 0.2σ | 0.3σ | -0.5σ | -1.1σ |
-2.0σ | $6.28 | $6.34 | $6.23 | $6.34 |
-1.5σ | $6.34 | $6.39 | $6.34 | $6.46 |
-1.0σ | $6.41 | $6.44 | $6.45 | $6.59 |
-0.5σ | $6.47 | $6.48 | $6.57 | $6.71 |
0.0σ | $6.53 | $6.53 | $6.68 | $6.84 |
0.5σ | $6.59 | $6.58 | $6.79 | $6.96 |
1.0σ | $6.65 | $6.62 | $6.90 | $7.08 |
1.5σ | $6.72 | $6.67 | $7.01 | $7.21 |
2.0σ | $6.78 | $6.71 | $7.12 | $7.33 |
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