Last Price9.05 ▲0.56% Fri, Oct 15th 2021
NAV9.24  Wed, Oct 13th 2021
Discount-2.06%
Day Range8.96 - 9.15
Daily Value1519k today / 887k avg = 171%
Distribution Rate10.34%

Chart

Ratios

Net Ast.
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score-0.0σ-1.2σ-1.6σ-0.0σ
-2.0σ$8.20$8.68$8.91$7.92
-1.5σ$8.41$8.90$9.08$8.21
-1.0σ$8.63$9.12$9.24$8.50
-0.5σ$8.84$9.34$9.41$8.79
0.0σ$9.05$9.55$9.57$9.08
0.5σ$9.27$9.77$9.74$9.36
1.0σ$9.48$9.99$9.90$9.65
1.5σ$9.70$10.21$10.07$9.94
2.0σ$9.91$10.42$10.23$10.23

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY