Last Price10.69 ▼1.11% Fri, Sep 18th 2020
NAV14.98  Thu, Sep 17th 2020
Discount-28.64%
Day Range10.68 - 10.82
Daily Value306k today / 709k avg = 43%
Distribution Rate8.42%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-2.1σ-1.2σ-1.3σ-1.4σ
-2.0σ$10.70$10.55$10.37$9.90
-1.5σ$10.74$10.64$10.59$10.51
-1.0σ$10.79$10.73$10.82$11.11
-0.5σ$10.84$10.83$11.04$11.72
0.0σ$10.88$10.92$11.27$12.32
0.5σ$10.93$11.01$11.49$12.93
1.0σ$10.97$11.10$11.72$13.53
1.5σ$11.02$11.20$11.94$14.14
2.0σ$11.07$11.29$12.17$14.74

Last updated September 18th 2020, 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