Last Price9.61 ▲1.16% Fri, Oct 15th 2021
NAV12.06  Wed, Oct 13th 2021
Discount-20.32%
Day Range9.54 - 9.66
Daily Value424k today / 887k avg = 48%
Distribution Rate8.87%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.6σ-0.0σ0.8σ
-2.0σ$8.29$8.87$8.66$6.54
-1.5σ$8.73$9.13$8.91$7.08
-1.0σ$9.16$9.40$9.15$7.62
-0.5σ$9.60$9.66$9.39$8.16
0.0σ$10.03$9.92$9.63$8.70
0.5σ$10.47$10.18$9.87$9.23
1.0σ$10.90$10.45$10.11$9.77
1.5σ$11.34$10.71$10.36$10.31
2.0σ$11.77$10.97$10.60$10.85

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY