Last Price | 10.62 ▼1.12% Wed, May 18th 2022 |
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NAV | 10.96 Tue, Dec 20th 2022 |
Discount | -3.15% |
Day Range | 10.55 - 10.80 |
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Daily Value | 1158k today / 2391k avg = 48% |
Distribution Rate | 8.65% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 2.6σ | -0.0σ | 0.1σ | 0.1σ |
-2.0σ | $10.03 | $9.95 | $10.01 | $9.92 |
-1.5σ | $10.09 | $10.12 | $10.16 | $10.08 |
-1.0σ | $10.15 | $10.29 | $10.30 | $10.25 |
-0.5σ | $10.22 | $10.45 | $10.44 | $10.42 |
0.0σ | $10.28 | $10.62 | $10.58 | $10.59 |
0.5σ | $10.35 | $10.78 | $10.72 | $10.75 |
1.0σ | $10.41 | $10.95 | $10.86 | $10.92 |
1.5σ | $10.48 | $11.11 | $11.00 | $11.09 |
2.0σ | $10.54 | $11.28 | $11.15 | $11.25 |
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