Last Price | 17.43 ▼1.47% Wed, May 18th 2022 |
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NAV | 19.20 ▼2.47% Tue, Dec 20th 2022 |
Discount | -9.20% |
Day Range | 17.37 - 17.71 |
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Daily Value | 687k today / 1616k avg = 43% |
Distribution Rate | 10.32% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 8.1σ | 2.9σ | 2.1σ | 0.6σ |
-2.0σ | $16.16 | $15.29 | $15.57 | $15.47 |
-1.5σ | $16.22 | $15.51 | $15.80 | $15.85 |
-1.0σ | $16.29 | $15.73 | $16.03 | $16.22 |
-0.5σ | $16.35 | $15.95 | $16.26 | $16.60 |
0.0σ | $16.41 | $16.17 | $16.49 | $16.98 |
0.5σ | $16.48 | $16.39 | $16.72 | $17.35 |
1.0σ | $16.54 | $16.61 | $16.94 | $17.73 |
1.5σ | $16.60 | $16.83 | $17.17 | $18.11 |
2.0σ | $16.67 | $17.05 | $17.40 | $18.48 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY