Last Price17.10 ▼1.10% Wed, May 18th 2022
NAV18.28 ▼1.68% Wed, Nov 23rd 2022
Discount-6.48%
Day Range17.06 - 17.55
Daily Value407k today / 325k avg = 125%
Distribution Rate9.83%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score5.0σ1.7σ1.3σ0.6σ
-2.0σ$14.82$14.78$15.18$15.42
-1.5σ$14.98$15.09$15.46$15.74
-1.0σ$15.14$15.41$15.75$16.06
-0.5σ$15.31$15.73$16.04$16.37
0.0σ$15.47$16.04$16.33$16.69
0.5σ$15.63$16.36$16.61$17.01
1.0σ$15.79$16.68$16.90$17.33
1.5σ$15.95$16.99$17.19$17.64
2.0σ$16.12$17.31$17.47$17.96

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