Last Price | 11.62 ▼1.86% Wed, May 18th 2022 |
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NAV | 13.54 Thu, Jun 30th 2022 |
Discount | -14.18% |
Day Range | 11.60 - 11.70 |
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Daily Value | 203k today / 830k avg = 25% |
Distribution Rate | 6.20% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.1σ | -1.1σ | -1.3σ | |
-2.0σ | $11.43 | $11.43 | $11.39 | |
-1.5σ | $11.53 | $11.54 | $11.56 | |
-1.0σ | $11.64 | $11.65 | $11.73 | |
-0.5σ | $11.74 | $11.76 | $11.90 | |
0.0σ | $11.84 | $11.88 | $12.07 | |
0.5σ | $11.94 | $11.99 | $12.24 | |
1.0σ | $12.04 | $12.10 | $12.41 | |
1.5σ | $12.14 | $12.21 | $12.58 | |
2.0σ | $12.25 | $12.33 | $12.75 |
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