Last Price10.22 ▼0.97% Tue, Aug 20th 2019
NAV13.00  Mon, Aug 19th 2019
Discount-21.38%
Day Range10.22 - 10.29
Daily Value174k today / 912k avg = 19%
Distribution Rate12.45%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.9σ-1.1σ
-2.0σ$9.97$9.99$9.75
-1.5σ$10.05$10.09$10.01
-1.0σ$10.13$10.19$10.27
-0.5σ$10.20$10.30$10.53
0.0σ$10.28$10.40$10.78
0.5σ$10.36$10.51$11.04
1.0σ$10.44$10.61$11.30
1.5σ$10.52$10.71$11.56
2.0σ$10.59$10.82$11.82

Last updated August 20th 2019, 10:08:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY