Last Price | 5.62 ▼0.53% Thu, Feb 25th 2021 |
---|---|
NAV | 5.94 Fri, Feb 19th 2021 |
Discount | -5.39% |
Day Range | 5.62 - 5.62 |
---|---|
Daily Value | 40k today / 802k avg = 5% |
Distribution Rate | 2.72% |
Net Ast. | |
---|---|
Active Expense | 0.59% |
Net Expense | 0.83% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.0σ | -1.0σ | -1.4σ | -1.0σ |
-2.0σ | $5.60 | $5.53 | $5.54 | $5.40 |
-1.5σ | $5.61 | $5.57 | $5.61 | $5.51 |
-1.0σ | $5.62 | $5.62 | $5.68 | $5.62 |
-0.5σ | $5.63 | $5.66 | $5.75 | $5.73 |
0.0σ | $5.65 | $5.70 | $5.82 | $5.84 |
0.5σ | $5.66 | $5.75 | $5.89 | $5.95 |
1.0σ | $5.67 | $5.79 | $5.96 | $6.05 |
1.5σ | $5.68 | $5.83 | $6.03 | $6.16 |
2.0σ | $5.70 | $5.88 | $6.10 | $6.27 |
Last updated February 25th 2021, 6:22:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY