Last Price9.85 ▼6.55% Fri, Mar 27th 2020
NAV12.53 ▼1.80% Fri, Mar 27th 2020
Discount-21.39%
Day Range9.82 - 10.19
Daily Value0k today / 1718k avg = 0%
Distribution Rate13.22%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.4σ-2.0σ-2.4σ
-2.0σ$8.04$9.33$9.84$10.13
-1.5σ$8.60$9.75$10.17$10.49
-1.0σ$9.17$10.16$10.49$10.85
-0.5σ$9.73$10.57$10.82$11.20
0.0σ$10.29$10.98$11.14$11.56
0.5σ$10.86$11.39$11.47$11.92
1.0σ$11.42$11.80$11.79$12.28
1.5σ$11.98$12.21$12.12$12.64
2.0σ$12.55$12.63$12.44$13.00

Last updated March 27th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY