Last Price12.07 ▼1.55% Wed, May 18th 2022
NAV11.95  Tue, Dec 20th 2022
Discount1.05%
Day Range12.06 - 12.25
Daily Value634k today / 2250k avg = 28%
Distribution Rate6.16%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score3.7σ2.1σ1.0σ1.4σ
-2.0σ$11.09$11.12$11.21$11.08
-1.5σ$11.18$11.24$11.35$11.23
-1.0σ$11.27$11.35$11.49$11.37
-0.5σ$11.35$11.47$11.63$11.52
0.0σ$11.44$11.58$11.78$11.66
0.5σ$11.52$11.70$11.92$11.81
1.0σ$11.61$11.82$12.06$11.96
1.5σ$11.70$11.93$12.20$12.10
2.0σ$11.78$12.05$12.35$12.25

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