Last Price16.19 ▼1.34% Wed, May 18th 2022
NAV17.46 ▼1.76% Tue, Sep 27th 2022
Discount-7.27%
Day Range16.06 - 16.54
Daily Value4190k today / 5672k avg = 74%
Distribution Rate10.75%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score5.8σ5.6σ3.9σ0.7σ
-2.0σ$14.51$14.65$14.47$14.18
-1.5σ$14.62$14.75$14.61$14.55
-1.0σ$14.73$14.85$14.76$14.91
-0.5σ$14.83$14.95$14.90$15.28
0.0σ$14.94$15.06$15.05$15.64
0.5σ$15.05$15.16$15.19$16.01
1.0σ$15.16$15.26$15.34$16.37
1.5σ$15.27$15.36$15.48$16.74
2.0σ$15.38$15.46$15.63$17.10

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