Last Price | 10.24 ▼0.78% Wed, May 18th 2022 |
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NAV | 12.96 Mon, May 23rd 2022 |
Discount | -20.99% |
Day Range | 10.22 - 10.39 |
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Daily Value | 488k today / 1035k avg = 47% |
Distribution Rate | 9.49% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
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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