Last Price10.62 ▼1.12% Wed, May 18th 2022
NAV11.61 ▼0.85% Wed, May 18th 2022
Discount-8.57%
Day Range10.55 - 10.80
Daily Value1158k today / 2918k avg = 40%
Distribution Rate8.65%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.6σ-2.0σ-2.2σ
-2.0σ$10.45$10.47$10.61$10.72
-1.5σ$10.54$10.63$10.79$10.96
-1.0σ$10.64$10.80$10.98$11.20
-0.5σ$10.73$10.97$11.16$11.44
0.0σ$10.82$11.14$11.34$11.68
0.5σ$10.91$11.30$11.52$11.92
1.0σ$11.01$11.47$11.71$12.16
1.5σ$11.10$11.64$11.89$12.40
2.0σ$11.19$11.80$12.07$12.65

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