Last Price | 10.70 ▼2.82% Wed, May 18th 2022 |
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NAV | 13.04 ▼3.65% Mon, May 23rd 2022 |
Discount | -17.94% |
Day Range | 10.60 - 10.98 |
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Daily Value | 626k today / 3688k avg = 17% |
Distribution Rate | 11.21% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.6σ | -0.9σ | -1.3σ | |
-2.0σ | $10.54 | $10.45 | $10.39 | |
-1.5σ | $10.60 | $10.57 | $10.60 | |
-1.0σ | $10.65 | $10.69 | $10.80 | |
-0.5σ | $10.71 | $10.81 | $11.01 | |
0.0σ | $10.77 | $10.92 | $11.22 | |
0.5σ | $10.82 | $11.04 | $11.43 | |
1.0σ | $10.88 | $11.16 | $11.64 | |
1.5σ | $10.93 | $11.28 | $11.84 | |
2.0σ | $10.99 | $11.40 | $12.05 |
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