Last Price | 5.00 ▼0.99% Wed, May 18th 2022 |
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NAV | 5.14 Fri, Dec 16th 2022 |
Discount | -2.72% |
Day Range | 4.97 - 5.01 |
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Daily Value | 65k today / 317k avg = 21% |
Distribution Rate | 4.40% |
Net Ast. | |
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Active Expense | 0.59% |
Net Expense | 0.83% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.1σ | 3.7σ | 2.3σ | 1.5σ |
-2.0σ | $4.68 | $4.72 | $4.72 | $4.64 |
-1.5σ | $4.71 | $4.75 | $4.76 | $4.69 |
-1.0σ | $4.74 | $4.77 | $4.79 | $4.74 |
-0.5σ | $4.77 | $4.80 | $4.82 | $4.79 |
0.0σ | $4.80 | $4.82 | $4.85 | $4.85 |
0.5σ | $4.84 | $4.84 | $4.89 | $4.90 |
1.0σ | $4.87 | $4.87 | $4.92 | $4.95 |
1.5σ | $4.90 | $4.89 | $4.95 | $5.00 |
2.0σ | $4.93 | $4.92 | $4.98 | $5.05 |
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