Closed-end fundNYSEСполучені ШтатиEU retail: not available
▼−1,3%today·▼−6,0%over 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
Чиста вартість активів фонду (NAV)
Закритий фонд або BDC торгується за власною ринковою ціною, яка може суттєво відрізнятися від вартості його активів. Ці показники порівнюють їх і демонструють, наскільки виплати покриті доходами.
NAV на акцію, середньорічна зміна (за 3 роки)Where filings give no NAV history, the NAV trend is estimated from the split-adjusted price.
▲+1,6%
Ставка виплатВиплати за останні 12 місяців, поділені на ціну акції. Для таких фондів висока ставка не тотожна високій дохідності: оцінюйте її разом із трендом NAV.
13,1%
Джерела: NAV на акцію — із звітів фонду до SEC (EDGAR); виплати — із даних про дивіденди; дисконт/премія та ставка виплат розраховані AI-Stock Invest на основі цін закриття.
Red flags and notes
Thin dataLess than 70 % of the score inputs are available.
Price chart
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