Last Price11.68 ▲0.43% Fri, Oct 30th 2020
NAV12.81 ▼0.16% Fri, Oct 30th 2020
Discount-8.82%
Day Range11.56 - 11.73
Daily Value5375k today / 2404k avg = 224%
Distribution Rate6.37%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.6σ-2.2σ-1.8σ-1.8σ
-2.0σ$11.57$11.75$11.61$11.60
-1.5σ$11.71$11.91$11.79$11.84
-1.0σ$11.84$12.07$11.97$12.08
-0.5σ$11.97$12.23$12.15$12.33
0.0σ$12.11$12.39$12.33$12.57
0.5σ$12.24$12.55$12.51$12.81
1.0σ$12.38$12.72$12.69$13.06
1.5σ$12.51$12.88$12.87$13.30
2.0σ$12.65$13.04$13.05$13.54

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY