Last Price9.04 ▼0.11% Fri, Dec 13th 2019
NAV11.76 ▼0.25% Fri, Dec 13th 2019
Discount-23.13%
Day Range9.00 - 9.15
Daily Value877k today / 944k avg = 93%
Distribution Rate14.07%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.5σ0.4σ-0.4σ
-2.0σ$8.40$8.55$8.60
-1.5σ$8.49$8.65$8.73
-1.0σ$8.58$8.75$8.87
-0.5σ$8.68$8.85$9.00
0.0σ$8.77$8.96$9.14
0.5σ$8.86$9.06$9.27
1.0σ$8.95$9.16$9.40
1.5σ$9.04$9.26$9.54
2.0σ$9.14$9.36$9.67

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY