Last Price | 3.83 ▼1.79% Wed, May 18th 2022 |
---|---|
NAV | 3.99 Tue, Dec 20th 2022 |
Discount | -4.01% |
Day Range | 3.83 - 3.90 |
---|---|
Daily Value | 390k today / 1080k avg = 36% |
Distribution Rate | 8.15% |
Net Ast. | |
---|---|
Active Expense | 0.73% |
Net Expense | 0.92% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.1σ | 2.9σ | 1.7σ | 1.4σ |
-2.0σ | $3.58 | $3.49 | $3.51 | $3.50 |
-1.5σ | $3.61 | $3.52 | $3.55 | $3.55 |
-1.0σ | $3.64 | $3.56 | $3.59 | $3.60 |
-0.5σ | $3.67 | $3.59 | $3.64 | $3.65 |
0.0σ | $3.70 | $3.63 | $3.68 | $3.69 |
0.5σ | $3.73 | $3.66 | $3.73 | $3.74 |
1.0σ | $3.76 | $3.70 | $3.77 | $3.79 |
1.5σ | $3.79 | $3.73 | $3.82 | $3.84 |
2.0σ | $3.83 | $3.77 | $3.86 | $3.89 |
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