Last Price12.07 ▼1.55% Wed, May 18th 2022
NAV11.57 ▼0.67% Tue, Sep 27th 2022
Discount4.36%
Day Range12.06 - 12.25
Daily Value634k today / 2024k avg = 31%
Distribution Rate6.16%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score2.8σ3.1σ2.2σ2.8σ
-2.0σ$11.14$11.29$10.75$10.80
-1.5σ$11.24$11.37$10.91$10.93
-1.0σ$11.34$11.45$11.06$11.07
-0.5σ$11.44$11.52$11.22$11.20
0.0σ$11.53$11.60$11.38$11.33
0.5σ$11.63$11.68$11.54$11.47
1.0σ$11.73$11.75$11.69$11.60
1.5σ$11.83$11.83$11.85$11.73
2.0σ$11.92$11.91$12.01$11.87

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