Last Price6.38 ▼0.62% Tue, Sep 22nd 2020
NAV9.52 ▲0.52% Mon, Sep 21st 2020
Discount-32.98%
Day Range6.36 - 6.47
Daily Value129k today / 928k avg = 14%
Distribution Rate15.80%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.0σ1.2σ1.0σ-0.2σ
-2.0σ$6.23$5.92$4.92$4.90
-1.5σ$6.27$5.99$5.16$5.31
-1.0σ$6.30$6.06$5.40$5.72
-0.5σ$6.34$6.14$5.64$6.14
0.0σ$6.38$6.21$5.88$6.55
0.5σ$6.42$6.28$6.12$6.96
1.0σ$6.46$6.36$6.36$7.37
1.5σ$6.49$6.43$6.60$7.78
2.0σ$6.53$6.50$6.85$8.20

Last updated September 22nd 2020, 5:10:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY