Last Price15.01 ▼2.41% Wed, May 18th 2022
NAV16.96  Fri, Dec 16th 2022
Discount-11.50%
Day Range15.01 - 15.31
Daily Value1934k today / 5175k avg = 37%
Distribution Rate8.32%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score7.8σ4.9σ2.6σ1.0σ
-2.0σ$13.86$13.40$13.43$13.31
-1.5σ$13.92$13.52$13.61$13.59
-1.0σ$13.98$13.64$13.78$13.87
-0.5σ$14.04$13.75$13.95$14.15
0.0σ$14.10$13.87$14.12$14.44
0.5σ$14.16$13.99$14.29$14.72
1.0σ$14.21$14.11$14.46$15.00
1.5σ$14.27$14.22$14.63$15.29
2.0σ$14.33$14.34$14.80$15.57

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