Last Price | 4.79 ▲0.84% Mon, Mar 1st 2021 |
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NAV | 5.02 Fri, Feb 26th 2021 |
Discount | -4.58% |
Day Range | 4.75 - 4.79 |
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Daily Value | 307k today / 1807k avg = 17% |
Distribution Rate | 6.51% |
Net Ast. | |
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Active Expense | 0.73% |
Net Expense | 0.92% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.5σ | 1.8σ | 1.3σ | -0.2σ |
-2.0σ | $4.64 | $4.59 | $4.60 | $4.45 |
-1.5σ | $4.66 | $4.61 | $4.63 | $4.54 |
-1.0σ | $4.69 | $4.64 | $4.66 | $4.63 |
-0.5σ | $4.71 | $4.67 | $4.69 | $4.73 |
0.0σ | $4.73 | $4.69 | $4.72 | $4.82 |
0.5σ | $4.75 | $4.72 | $4.74 | $4.91 |
1.0σ | $4.77 | $4.75 | $4.77 | $5.00 |
1.5σ | $4.79 | $4.77 | $4.80 | $5.10 |
2.0σ | $4.81 | $4.80 | $4.83 | $5.19 |
Last updated March 1st 2021, 6:19:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY