Last Price21.02 ▼2.19% Wed, May 18th 2022
NAV19.69 ▼1.85% Tue, Dec 20th 2022
Discount6.75%
Day Range20.92 - 21.33
Daily Value2320k today / 5763k avg = 40%
Distribution Rate10.96%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score23.9σ10.4σ7.2σ3.7σ
-2.0σ$15.87$15.71$15.85$15.61
-1.5σ$15.97$15.93$16.13$16.08
-1.0σ$16.07$16.14$16.42$16.56
-0.5σ$16.17$16.36$16.70$17.03
0.0σ$16.27$16.57$16.98$17.50
0.5σ$16.37$16.78$17.26$17.97
1.0σ$16.47$17.00$17.54$18.44
1.5σ$16.57$17.21$17.82$18.91
2.0σ$16.67$17.42$18.10$19.38

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