Last Price8.72 ▼0.11% Fri, May 7th 2021
NAV11.44 ▲0.95% Thu, May 6th 2021
Discount-23.76%
Day Range8.58 - 8.80
Daily Value1461k today / 1416k avg = 103%
Distribution Rate9.77%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.3σ1.4σ1.7σ2.3σ
-2.0σ$7.91$6.99$6.14$6.25
-1.5σ$8.09$7.24$6.48$6.54
-1.0σ$8.27$7.50$6.83$6.83
-0.5σ$8.45$7.75$7.17$7.11
0.0σ$8.62$8.00$7.52$7.40
0.5σ$8.80$8.26$7.86$7.69
1.0σ$8.98$8.51$8.21$7.97
1.5σ$9.16$8.77$8.55$8.26
2.0σ$9.34$9.02$8.90$8.55

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY