Last Price | 7.08 ▼0.42% Wed, May 18th 2022 |
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NAV | 8.05 ▼0.74% Wed, May 18th 2022 |
Discount | -12.05% |
Day Range | 7.04 - 7.09 |
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Daily Value | 184k today / 707k avg = 26% |
Distribution Rate | 10.59% |
Net Ast. | |
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Active Expense | 0.87% |
Net Expense | 2.41% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.1σ | -1.6σ | -1.3σ | -1.7σ |
-2.0σ | $7.00 | $7.03 | $6.79 | $6.93 |
-1.5σ | $7.04 | $7.09 | $7.00 | $7.20 |
-1.0σ | $7.09 | $7.16 | $7.20 | $7.48 |
-0.5σ | $7.13 | $7.22 | $7.41 | $7.75 |
0.0σ | $7.17 | $7.28 | $7.62 | $8.03 |
0.5σ | $7.22 | $7.35 | $7.83 | $8.30 |
1.0σ | $7.26 | $7.41 | $8.03 | $8.57 |
1.5σ | $7.31 | $7.47 | $8.24 | $8.85 |
2.0σ | $7.35 | $7.54 | $8.45 | $9.12 |
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