Last Price10.62 ▼1.12% Wed, May 18th 2022
NAV10.74 ▼0.41% Tue, Sep 27th 2022
Discount-1.16%
Day Range10.55 - 10.80
Daily Value1158k today / 2675k avg = 43%
Distribution Rate8.65%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.9σ1.5σ1.6σ0.5σ
-2.0σ$10.11$10.01$9.74$9.79
-1.5σ$10.18$10.10$9.86$9.95
-1.0σ$10.24$10.18$9.98$10.12
-0.5σ$10.31$10.27$10.10$10.28
0.0σ$10.37$10.36$10.22$10.45
0.5σ$10.44$10.45$10.34$10.62
1.0σ$10.50$10.53$10.46$10.78
1.5σ$10.57$10.62$10.58$10.95
2.0σ$10.63$10.71$10.71$11.12

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