Last Price7.97 ▼1.36% Fri, Nov 27th 2020
NAV9.93 ▼1.59% Fri, Nov 27th 2020
Discount-19.74%
Day Range7.97 - 7.97
Daily ValueNaNk today / 2193k avg = NaN%
Distribution Rate8.53%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-67.9σ-3.0σ-1.4σ-1.7σ
-2.0σ$9.87$8.54$7.43$7.71
-1.5σ$9.88$8.85$7.88$8.10
-1.0σ$9.90$9.15$8.34$8.48
-0.5σ$9.91$9.45$8.79$8.87
0.0σ$9.92$9.75$9.24$9.25
0.5σ$9.94$10.05$9.69$9.63
1.0σ$9.95$10.36$10.14$10.02
1.5σ$9.97$10.66$10.59$10.40
2.0σ$9.98$10.96$11.04$10.78

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY