Last Price11.64 ▼0.60% Thu, Jul 29th 2021
NAV13.75 ▲0.85% Wed, Jul 28th 2021
Discount-15.28%
Day Range11.58 - 11.87
Daily Value185k today / 1709k avg = 11%
Distribution Rate5.84%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-3.3σ-5.9σ-8.4σ-5.9σ
-2.0σ$12.40$12.99$13.22$13.00
-1.5σ$12.69$13.16$13.34$13.17
-1.0σ$12.98$13.34$13.47$13.35
-0.5σ$13.27$13.51$13.59$13.52
0.0σ$13.56$13.68$13.71$13.70
0.5σ$13.85$13.86$13.84$13.87
1.0σ$14.14$14.03$13.96$14.05
1.5σ$14.43$14.20$14.09$14.22
2.0σ$14.72$14.38$14.21$14.40

Last updated July 29th 2021, 5:17:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY