Last Price | 10.70 ▼2.82% Wed, May 18th 2022 |
---|---|
NAV | 11.67 Tue, Dec 20th 2022 |
Discount | -8.31% |
Day Range | 10.60 - 10.98 |
---|---|
Daily Value | 626k today / 2588k avg = 24% |
Distribution Rate | 11.21% |
Net Ast. |
---|
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 7.5σ | 5.1σ | 5.2σ | 2.5σ |
-2.0σ | $9.10 | $8.95 | $9.11 | $8.98 |
-1.5σ | $9.18 | $9.08 | $9.22 | $9.17 |
-1.0σ | $9.26 | $9.20 | $9.33 | $9.36 |
-0.5σ | $9.35 | $9.32 | $9.44 | $9.55 |
0.0σ | $9.43 | $9.45 | $9.55 | $9.74 |
0.5σ | $9.52 | $9.57 | $9.66 | $9.93 |
1.0σ | $9.60 | $9.69 | $9.77 | $10.12 |
1.5σ | $9.68 | $9.82 | $9.88 | $10.32 |
2.0σ | $9.77 | $9.94 | $9.99 | $10.51 |
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