Last Price17.10 ▼1.10% Wed, May 18th 2022
NAV18.15  Thu, Jun 23rd 2022
Discount-5.81%
Day Range17.06 - 17.55
Daily Value407k today / 993k avg = 41%
Distribution Rate9.83%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score2.6σ1.0σ0.5σ0.5σ
-2.0σ$15.75$15.60$15.86$16.14
-1.5σ$15.90$15.85$16.11$16.33
-1.0σ$16.05$16.11$16.35$16.53
-0.5σ$16.19$16.36$16.60$16.72
0.0σ$16.34$16.61$16.84$16.92
0.5σ$16.48$16.87$17.09$17.11
1.0σ$16.63$17.12$17.34$17.31
1.5σ$16.78$17.37$17.58$17.50
2.0σ$16.92$17.63$17.83$17.70

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