Last Price | 7.72 ▼2.53% Wed, May 18th 2022 |
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NAV | 7.02 Mon, May 23rd 2022 |
Discount | 9.97% |
Day Range | 7.70 - 7.85 |
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Daily Value | 449k today / 1576k avg = 28% |
Distribution Rate | 11.35% |
Net Ast. | |
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Active Expense | 2.52% |
Net Expense | 4.91% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.9σ | 0.1σ | -0.1σ | -0.1σ |
-2.0σ | $7.11 | $7.23 | $7.27 | $7.25 |
-1.5σ | $7.21 | $7.35 | $7.39 | $7.37 |
-1.0σ | $7.32 | $7.46 | $7.50 | $7.50 |
-0.5σ | $7.42 | $7.58 | $7.62 | $7.62 |
0.0σ | $7.53 | $7.69 | $7.74 | $7.74 |
0.5σ | $7.63 | $7.81 | $7.85 | $7.86 |
1.0σ | $7.74 | $7.92 | $7.97 | $7.98 |
1.5σ | $7.85 | $8.04 | $8.09 | $8.11 |
2.0σ | $7.95 | $8.15 | $8.21 | $8.23 |
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