Last Price18.87 ▼0.05% Wed, May 18th 2022
NAV20.87 ▼0.83% Wed, Nov 23rd 2022
Discount-9.58%
Day Range18.86 - 18.97
Daily Value47k today / 159k avg = 30%
Distribution Rate7.63%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score3.4σ2.1σ1.9σ1.6σ
-2.0σ$15.98$16.46$16.84$17.15
-1.5σ$16.25$16.75$17.11$17.39
-1.0σ$16.52$17.05$17.37$17.63
-0.5σ$16.78$17.34$17.63$17.87
0.0σ$17.05$17.64$17.89$18.11
0.5σ$17.32$17.93$18.15$18.35
1.0σ$17.59$18.22$18.41$18.60
1.5σ$17.86$18.52$18.67$18.84
2.0σ$18.13$18.81$18.93$19.08

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