Last Price9.12 ▼0.98% Fri, Jan 24th 2020
NAV11.45 ▼1.12% Fri, Jan 24th 2020
Discount-20.35%
Day Range9.12 - 9.22
Daily Value0k today / 1021k avg = 0%
Distribution Rate11.05%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.3σ1.2σ1.2σ
-2.0σ$8.95$8.31$8.42
-1.5σ$8.97$8.43$8.53
-1.0σ$9.00$8.56$8.64
-0.5σ$9.03$8.68$8.75
0.0σ$9.05$8.81$8.86
0.5σ$9.08$8.94$8.97
1.0σ$9.10$9.06$9.08
1.5σ$9.13$9.19$9.19
2.0σ$9.15$9.31$9.30

Last updated January 24th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY