Last Price11.11 ▼0.54% Fri, Jul 19th 2019
NAV14.03 ▼0.21% Fri, Jul 19th 2019
Discount-20.81%
Day Range11.07 - 11.22
Daily Value0k today / 979k avg = 0%
Distribution Rate11.45%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.2σ
-2.0σ$10.85$10.91
-1.5σ$10.96$11.03
-1.0σ$11.07$11.16
-0.5σ$11.19$11.29
0.0σ$11.30$11.42
0.5σ$11.41$11.54
1.0σ$11.53$11.67
1.5σ$11.64$11.80
2.0σ$11.75$11.93

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY