Last Price | 11.62 ▼1.86% Wed, May 18th 2022 |
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NAV | 12.58 Tue, Dec 20th 2022 |
Discount | -7.63% |
Day Range | 11.60 - 11.70 |
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Daily Value | 203k today / 1436k avg = 14% |
Distribution Rate | 6.20% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
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Z-Score | 2.6σ | 1.3σ | 1.5σ | 1.0σ |
-2.0σ | $10.51 | $10.48 | $10.67 | $10.53 |
-1.5σ | $10.63 | $10.65 | $10.80 | $10.71 |
-1.0σ | $10.75 | $10.82 | $10.94 | $10.89 |
-0.5σ | $10.88 | $10.99 | $11.08 | $11.07 |
0.0σ | $11.00 | $11.16 | $11.22 | $11.25 |
0.5σ | $11.12 | $11.33 | $11.35 | $11.43 |
1.0σ | $11.24 | $11.50 | $11.49 | $11.61 |
1.5σ | $11.36 | $11.67 | $11.63 | $11.79 |
2.0σ | $11.48 | $11.84 | $11.77 | $11.97 |
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