Last Price11.20 ▲0.54% Fri, May 7th 2021
NAV13.32 ▲1.72% Thu, May 6th 2021
Discount-15.89%
Day Range11.06 - 11.33
Daily Value862k today / 1664k avg = 52%
Distribution Rate6.07%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.4σ-2.2σ-1.4σ
-2.0σ$10.89$10.57$11.33$10.58
-1.5σ$10.98$11.06$11.73$11.09
-1.0σ$11.08$11.56$12.13$11.59
-0.5σ$11.18$12.05$12.53$12.10
0.0σ$11.28$12.55$12.93$12.61
0.5σ$11.37$13.04$13.33$13.11
1.0σ$11.47$13.53$13.73$13.62
1.5σ$11.57$14.03$14.13$14.12
2.0σ$11.67$14.52$14.53$14.63

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY