Last Price9.51 ▲0.42% Thu, Jul 29th 2021
NAV11.83  Wed, Jul 28th 2021
Discount-19.57%
Day Range9.47 - 9.53
Daily Value170k today / 1597k avg = 11%
Distribution Rate8.95%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-3.0σ-5.5σ-7.8σ-4.4σ
-2.0σ$10.23$10.93$11.21$10.75
-1.5σ$10.58$11.14$11.35$11.00
-1.0σ$10.92$11.34$11.50$11.26
-0.5σ$11.26$11.55$11.65$11.51
0.0σ$11.61$11.76$11.79$11.76
0.5σ$11.95$11.96$11.94$12.01
1.0σ$12.29$12.17$12.09$12.27
1.5σ$12.64$12.37$12.23$12.52
2.0σ$12.98$12.58$12.38$12.77

Last updated July 29th 2021, 5:10:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY