Last Price | 7.08 ▼0.42% Wed, May 18th 2022 |
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NAV | 7.54 ▼0.57% Tue, Dec 20th 2022 |
Discount | -6.10% |
Day Range | 7.04 - 7.09 |
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Daily Value | 184k today / 463k avg = 40% |
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 | 4.9σ | 4.9σ | 1.9σ | 0.9σ |
-2.0σ | $6.51 | $6.38 | $6.38 | $6.33 |
-1.5σ | $6.55 | $6.43 | $6.47 | $6.46 |
-1.0σ | $6.59 | $6.48 | $6.56 | $6.59 |
-0.5σ | $6.63 | $6.53 | $6.65 | $6.72 |
0.0σ | $6.68 | $6.58 | $6.74 | $6.85 |
0.5σ | $6.72 | $6.63 | $6.83 | $6.98 |
1.0σ | $6.76 | $6.68 | $6.91 | $7.12 |
1.5σ | $6.80 | $6.73 | $7.00 | $7.25 |
2.0σ | $6.84 | $6.79 | $7.09 | $7.38 |
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