Last Price6.48 ▼0.31% Tue, Sep 22nd 2020
NAV8.17 ▲0.33% Mon, Sep 21st 2020
Discount-20.66%
Day Range6.35 - 6.55
Daily Value675k today / 1962k avg = 34%
Distribution Rate10.49%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-4.6σ-1.2σ-1.4σ-1.9σ
-2.0σ$7.39$5.87$6.12$6.42
-1.5σ$7.56$6.26$6.43$6.70
-1.0σ$7.74$6.65$6.75$6.99
-0.5σ$7.91$7.05$7.06$7.27
0.0σ$8.09$7.44$7.37$7.55
0.5σ$8.26$7.84$7.69$7.83
1.0σ$8.44$8.23$8.00$8.11
1.5σ$8.61$8.62$8.32$8.40
2.0σ$8.79$9.02$8.63$8.68

Last updated September 22nd 2020, 5:16:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY