Last Price10.21 ▲0.49% Thu, Feb 25th 2021
NAV12.00  Wed, Feb 24th 2021
Discount-14.91%
Day Range10.17 - 10.24
Daily Value138k today / 2775k avg = 5%
Distribution Rate6.66%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.7σ-0.1σ-0.9σ-0.7σ
-2.0σ$9.57$8.38$8.96$8.81
-1.5σ$9.68$8.86$9.50$9.33
-1.0σ$9.80$9.33$10.05$9.85
-0.5σ$9.92$9.81$10.60$10.37
0.0σ$10.04$10.28$11.14$10.89
0.5σ$10.15$10.76$11.69$11.41
1.0σ$10.27$11.23$12.23$11.94
1.5σ$10.39$11.71$12.78$12.46
2.0σ$10.51$12.18$13.32$12.98

Last updated February 25th 2021, 6:17:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY