Last Price | 6.56 ▲2.18% Wed, May 18th 2022 |
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NAV | 6.48 Tue, Dec 20th 2022 |
Discount | 1.23% |
Day Range | 6.40 - 6.59 |
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Daily Value | 450k today / 805k avg = 56% |
Distribution Rate | 5.85% |
Net Ast. | |
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Active Expense | 0.55% |
Net Expense | 1.03% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.7σ | 1.6σ | 1.1σ | 1.2σ |
-2.0σ | $6.04 | $5.79 | $5.89 | $5.80 |
-1.5σ | $6.14 | $5.90 | $6.00 | $5.91 |
-1.0σ | $6.23 | $6.01 | $6.11 | $6.03 |
-0.5σ | $6.33 | $6.11 | $6.21 | $6.15 |
0.0σ | $6.43 | $6.22 | $6.32 | $6.27 |
0.5σ | $6.52 | $6.32 | $6.43 | $6.39 |
1.0σ | $6.62 | $6.43 | $6.54 | $6.51 |
1.5σ | $6.72 | $6.54 | $6.65 | $6.63 |
2.0σ | $6.82 | $6.64 | $6.76 | $6.75 |
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