Last Price7.46 ▲0.54% Wed, Feb 24th 2021
NAV11.20 ▲0.99% Tue, Feb 23rd 2021
Discount-33.35%
Day Range7.45 - 7.54
Daily Value143k today / 1335k avg = 11%
Distribution Rate13.50%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.1σ1.2σ0.9σ0.8σ
-2.0σ$7.13$6.72$6.25$5.88
-1.5σ$7.19$6.84$6.46$6.16
-1.0σ$7.24$6.95$6.67$6.45
-0.5σ$7.30$7.07$6.88$6.73
0.0σ$7.35$7.18$7.10$7.01
0.5σ$7.40$7.29$7.31$7.30
1.0σ$7.46$7.41$7.52$7.58
1.5σ$7.51$7.52$7.73$7.86
2.0σ$7.56$7.64$7.94$8.15

Last updated February 24th 2021, 6:09:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY