Last Price15.01 ▼2.41% Wed, May 18th 2022
NAV16.76 ▼1.42% Fri, Sep 23rd 2022
Discount-10.44%
Day Range15.01 - 15.31
Daily Value1934k today / 5113k avg = 38%
Distribution Rate8.32%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score5.0σ3.3σ3.3σ0.4σ
-2.0σ$13.55$13.69$13.64$13.37
-1.5σ$13.65$13.81$13.76$13.71
-1.0σ$13.75$13.94$13.89$14.04
-0.5σ$13.86$14.06$14.02$14.38
0.0σ$13.96$14.19$14.15$14.71
0.5σ$14.07$14.32$14.28$15.05
1.0σ$14.17$14.44$14.41$15.38
1.5σ$14.27$14.57$14.54$15.72
2.0σ$14.38$14.69$14.67$16.05

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