| Last Price | 14.62 ▼0.07% Fri, Jan 15th 2021 |
|---|---|
| NAV | 16.39 Thu, Jan 14th 2021 |
| Discount | -10.80% |
| Day Range | 14.61 - 14.64 |
|---|---|
| Daily Value | 162k today / 994k avg = 16% |
| Distribution Rate | 5.58% |
| Net Ast. |
|---|
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | ||||
| -2.0σ | ||||
| -1.5σ | ||||
| -1.0σ | ||||
| -0.5σ | ||||
| 0.0σ | ||||
| 0.5σ | ||||
| 1.0σ | ||||
| 1.5σ | ||||
| 2.0σ |
Last updated January 15th 2021, 10:02:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY