Last Price10.24 ▼0.78% Wed, May 18th 2022
NAV11.89 ▼0.54% Fri, Sep 23rd 2022
Discount-13.88%
Day Range10.22 - 10.39
Daily Value488k today / 639k avg = 76%
Distribution Rate9.49%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score3.0σ4.4σ0.9σ0.9σ
-2.0σ$9.21$9.28$8.41$8.34
-1.5σ$9.31$9.36$8.73$8.67
-1.0σ$9.42$9.43$9.05$9.00
-0.5σ$9.52$9.51$9.37$9.34
0.0σ$9.62$9.58$9.69$9.67
0.5σ$9.73$9.66$10.00$10.00
1.0σ$9.83$9.73$10.32$10.33
1.5σ$9.93$9.81$10.64$10.67
2.0σ$10.03$9.88$10.96$11.00

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