Last Price8.12 ⧗ Tue, May 17th 2022
NAV11.26  Wed, Nov 23rd 2022
Discount-27.89%
Day Range
Daily ValueNaNk today / 47k avg = NaN%
Distribution Rate8.76%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score20.2σ5.4σ3.1σ
-2.0σ$6.44$6.34$6.31
-1.5σ$6.48$6.46$6.49
-1.0σ$6.52$6.58$6.67
-0.5σ$6.56$6.70$6.84
0.0σ$6.59$6.82$7.02
0.5σ$6.63$6.94$7.20
1.0σ$6.67$7.06$7.37
1.5σ$6.71$7.19$7.55
2.0σ$6.74$7.31$7.73

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