Last Price10.24 ▼0.78% Wed, May 18th 2022
NAV11.88 ▼0.40% Tue, Dec 20th 2022
Discount-13.80%
Day Range10.22 - 10.39
Daily Value488k today / 337k avg = 145%
Distribution Rate9.49%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score4.9σ3.1σ2.3σ1.3σ
-2.0σ$9.15$8.24$8.49$8.31
-1.5σ$9.23$8.44$8.69$8.60
-1.0σ$9.31$8.63$8.89$8.90
-0.5σ$9.39$8.83$9.10$9.19
0.0σ$9.47$9.02$9.30$9.48
0.5σ$9.55$9.22$9.50$9.78
1.0σ$9.63$9.41$9.70$10.07
1.5σ$9.71$9.61$9.90$10.37
2.0σ$9.79$9.80$10.10$10.66

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY