Last Price18.87 ▼0.05% Wed, May 18th 2022
NAV20.37 ▲0.00% Tue, Dec 20th 2022
Discount-7.36%
Day Range18.86 - 18.97
Daily Value47k today / 435k avg = 11%
Distribution Rate7.63%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score12.3σ3.6σ2.8σ2.6σ
-2.0σ$17.15$16.15$16.42$16.70
-1.5σ$17.21$16.39$16.67$16.93
-1.0σ$17.27$16.63$16.93$17.17
-0.5σ$17.33$16.87$17.18$17.41
0.0σ$17.39$17.11$17.43$17.64
0.5σ$17.45$17.35$17.69$17.88
1.0σ$17.51$17.60$17.94$18.12
1.5σ$17.57$17.84$18.20$18.35
2.0σ$17.63$18.08$18.45$18.59

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