Last Price12.26 ▲0.00% Wed, May 18th 2022
NAV12.67  Fri, Dec 16th 2022
Discount-3.24%
Day Range12.11 - 12.30
Daily Value579k today / 820k avg = 71%
Distribution Rate10.08%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score9.7σ4.6σ5.3σ3.7σ
-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