Last Price10.62 ▼1.12% Wed, May 18th 2022
NAV10.96  Tue, Dec 20th 2022
Discount-3.15%
Day Range10.55 - 10.80
Daily Value1158k today / 2391k avg = 48%
Distribution Rate8.65%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score2.6σ-0.0σ0.1σ0.1σ
-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