Last Price6.47 ▲0.94% Thu, Jul 2nd 2020
NAV9.83 ▲0.10% Thu, Jul 2nd 2020
Discount-34.18%
Day Range6.40 - 6.51
Daily Value356k today / 932k avg = 38%
Distribution Rate15.58%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.4σ1.2σ-0.0σ-0.6σ
-2.0σ$6.24$4.94$4.52$5.23
-1.5σ$6.29$5.18$5.01$5.69
-1.0σ$6.33$5.41$5.50$6.14
-0.5σ$6.38$5.65$5.99$6.60
0.0σ$6.43$5.89$6.49$7.06
0.5σ$6.48$6.13$6.98$7.51
1.0σ$6.53$6.36$7.47$7.97
1.5σ$6.58$6.60$7.96$8.42
2.0σ$6.63$6.84$8.46$8.88

Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY