Last Price16.19 ▼1.34% Wed, May 18th 2022
NAV18.61  Tue, Dec 20th 2022
Discount-13.00%
Day Range16.06 - 16.54
Daily Value4190k today / 6241k avg = 67%
Distribution Rate10.75%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score4.9σ3.0σ1.1σ0.1σ
-2.0σ$15.12$14.47$14.55$14.44
-1.5σ$15.20$14.65$14.81$14.86
-1.0σ$15.27$14.82$15.08$15.29
-0.5σ$15.35$14.99$15.34$15.71
0.0σ$15.43$15.16$15.60$16.14
0.5σ$15.50$15.34$15.87$16.56
1.0σ$15.58$15.51$16.13$16.99
1.5σ$15.66$15.68$16.39$17.41
2.0σ$15.74$15.85$16.66$17.84

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