Last Price10.24 ▼0.78% Wed, May 18th 2022
NAV12.96  Mon, May 23rd 2022
Discount-20.99%
Day Range10.22 - 10.39
Daily Value488k today / 1035k avg = 47%
Distribution Rate9.49%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.4σ-0.4σ-0.4σ
-2.0σ$8.77$8.67$8.91$9.03
-1.5σ$9.29$9.16$9.32$9.41
-1.0σ$9.81$9.64$9.73$9.79
-0.5σ$10.33$10.13$10.14$10.17
0.0σ$10.84$10.62$10.55$10.55
0.5σ$11.36$11.10$10.96$10.92
1.0σ$11.88$11.59$11.37$11.30
1.5σ$12.40$12.08$11.79$11.68
2.0σ$12.92$12.56$12.20$12.06

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