Closed-end fundNYSEAmerika Birleşik DevletleriEU retail: not available
▼−%1,3today·▼−%6,0over a year
7/10A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced»
Weights for long-horizon accumulation: more quality and trend, no dividend requirement. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →6/10
Default weights: value, quality, trend, stability and dividend safety together. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →7/10
Weights for income: dividend safety counts most; shown for dividend payers only. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →—/10
The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: instruments of the same type (n = 53)
Current rating first published: · last recomputed · rating log
Thin data: several inputs are missing, read this score with care.
Factor scores
Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 59% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 33% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 73% of peers
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
Max drawdown (3 y)▲supports the score · better than 84% of peers
12-month trend (ex last month)▼weighs on the score · better than 33% of peers
NAV per share trend (3 y)▲supports the score · better than 59% of peers
Fon net aktif değeri (NAV)
Kapalı uçlu fonlar veya BDC'ler kendi piyasa fiyatlarından işlem görür; bu fiyat, sahip oldukları varlıkların değerinden oldukça farklı olabilir. Bu rakamlar ikisini karşılaştırır ve temettü ödemelerinin ne kadar karşılandığını gösterir.
Hisse başına NAV, yıllık ortalama değişim (3 yıl)Where filings give no NAV history, the NAV trend is estimated from the split-adjusted price.
▲+%1,6
Dağıtım oranıSon 12 aylık dağıtımların hisse fiyatına bölünmesi. Bu fonlar için yüksek oran yüksek getiri anlamına gelmez: NAV trendiyle birlikte değerlendirin.
%13,1
Kaynaklar: Hisse başına NAV, fonun SEC'e (EDGAR) sunduğu raporlardan; dağıtımlar temettü veri akışlarından; iskonto/prim ve dağıtım oranı, gün sonu fiyatlarına göre AI-Stock Invest tarafından hesaplanmıştır.
Red flags and notes
Thin dataLess than 70 % of the score inputs are available.
Price chart
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