Last Price | 6.56 ▲2.18% Wed, May 18th 2022 |
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NAV | 6.78 ▼0.53% Tue, May 24th 2022 |
Discount | -3.24% |
Day Range | 6.40 - 6.59 |
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Daily Value | 450k today / 1061k avg = 42% |
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 | 1.5σ | -0.1σ | -0.6σ |
-2.0σ | $6.19 | $6.19 | $5.94 | $6.17 |
-1.5σ | $6.26 | $6.24 | $6.10 | $6.31 |
-1.0σ | $6.32 | $6.29 | $6.26 | $6.46 |
-0.5σ | $6.39 | $6.35 | $6.42 | $6.60 |
0.0σ | $6.46 | $6.40 | $6.58 | $6.75 |
0.5σ | $6.53 | $6.46 | $6.74 | $6.89 |
1.0σ | $6.59 | $6.51 | $6.90 | $7.04 |
1.5σ | $6.66 | $6.56 | $7.07 | $7.18 |
2.0σ | $6.73 | $6.62 | $7.23 | $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