Last Price8.17 ▼2.74% Wed, May 18th 2022
NAV8.83 ▼2.53% Tue, Sep 27th 2022
Discount-7.47%
Day Range8.08 - 8.50
Daily Value2855k today / 7570k avg = 38%
Distribution Rate14.69%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score8.3σ5.4σ4.1σ1.0σ
-2.0σ$7.07$7.08$6.99$6.85
-1.5σ$7.12$7.15$7.09$7.07
-1.0σ$7.17$7.22$7.19$7.30
-0.5σ$7.23$7.30$7.28$7.52
0.0σ$7.28$7.37$7.38$7.74
0.5σ$7.33$7.44$7.48$7.96
1.0σ$7.39$7.52$7.57$8.18
1.5σ$7.44$7.59$7.67$8.40
2.0σ$7.49$7.66$7.77$8.62

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