Last Price6.85 ▼0.29% Wed, Jul 8th 2020
NAV8.60 ▲1.29% Tue, Jul 7th 2020
Discount-20.35%
Day Range6.80 - 6.87
Daily Value82k today / 2215k avg = 4%
Distribution Rate9.93%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.7σ-1.6σ-2.3σ
-2.0σ$6.79$6.73$6.59$7.02
-1.5σ$6.88$6.96$6.89$7.28
-1.0σ$6.96$7.18$7.20$7.54
-0.5σ$7.04$7.41$7.51$7.79
0.0σ$7.13$7.64$7.81$8.05
0.5σ$7.21$7.86$8.12$8.31
1.0σ$7.30$8.09$8.43$8.56
1.5σ$7.38$8.32$8.73$8.82
2.0σ$7.47$8.54$9.04$9.08

Last updated July 8th 2020, 10:13:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY