Last Price | 12.26 ▲0.00% Wed, May 18th 2022 |
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NAV | 12.67 Fri, Dec 16th 2022 |
Discount | -3.24% |
Day Range | 12.11 - 12.30 |
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Daily Value | 579k today / 820k avg = 71% |
Distribution Rate | 10.08% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
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Z-Score | 9.7σ | 4.6σ | 5.3σ | 3.7σ |
-2.0σ | $10.59 | $10.48 | $10.59 | $10.54 |
-1.5σ | $10.66 | $10.62 | $10.71 | $10.69 |
-1.0σ | $10.73 | $10.75 | $10.82 | $10.84 |
-0.5σ | $10.81 | $10.88 | $10.94 | $11.00 |
0.0σ | $10.88 | $11.02 | $11.05 | $11.15 |
0.5σ | $10.95 | $11.15 | $11.16 | $11.30 |
1.0σ | $11.02 | $11.29 | $11.28 | $11.45 |
1.5σ | $11.09 | $11.42 | $11.39 | $11.60 |
2.0σ | $11.16 | $11.56 | $11.51 | $11.75 |
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