Last Price11.00 ▲0.09% Wed, Jul 8th 2020
NAV14.80  Tue, Jul 7th 2020
Discount-25.68%
Day Range10.99 - 11.11
Daily Value11k today / 601k avg = 2%
Distribution Rate8.18%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.1σ-1.0σ-1.7σ
-2.0σ$10.70$10.70$9.98$10.67
-1.5σ$10.85$10.87$10.51$11.20
-1.0σ$11.00$11.04$11.04$11.73
-0.5σ$11.15$11.20$11.57$12.27
0.0σ$11.30$11.37$12.10$12.80
0.5σ$11.45$11.54$12.64$13.33
1.0σ$11.60$11.71$13.17$13.86
1.5σ$11.75$11.87$13.70$14.39
2.0σ$11.89$12.04$14.23$14.92

Last updated July 8th 2020, 10:17:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY