Last Price15.01 ▼2.41% Wed, May 18th 2022
NAV17.36  Thu, Jun 23rd 2022
Discount-13.54%
Day Range15.01 - 15.31
Daily Value1934k today / 5998k avg = 32%
Distribution Rate8.32%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.3σ1.4σ-0.2σ-0.9σ
-2.0σ$13.85$14.09$13.93$13.76
-1.5σ$14.03$14.22$14.22$14.31
-1.0σ$14.20$14.36$14.51$14.85
-0.5σ$14.37$14.49$14.81$15.40
0.0σ$14.55$14.63$15.10$15.94
0.5σ$14.72$14.76$15.39$16.49
1.0σ$14.89$14.89$15.68$17.04
1.5σ$15.07$15.03$15.97$17.58
2.0σ$15.24$15.16$16.26$18.13

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