Last Price9.88 ▲0.61% Wed, Jan 19th 2022
NAV11.86  Tue, Jan 18th 2022
Discount-16.74%
Day Range9.83 - 9.90
Daily Value71k today / 917k avg = 8%
Distribution Rate9.84%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.0σ0.3σ0.2σ0.8σ
-2.0σ$8.58$8.19$8.37$7.46
-1.5σ$8.91$8.56$8.71$7.90
-1.0σ$9.24$8.94$9.06$8.33
-0.5σ$9.56$9.31$9.41$8.77
0.0σ$9.89$9.68$9.76$9.20
0.5σ$10.22$10.06$10.11$9.63
1.0σ$10.55$10.43$10.45$10.07
1.5σ$10.87$10.81$10.80$10.50
2.0σ$11.20$11.18$11.15$10.94

Last updated January 19th 2022, 6:20:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY