Last Price15.23 ▼0.59% Wed, May 18th 2022
NAV15.37 ▼0.59% Tue, Sep 27th 2022
Discount-0.91%
Day Range15.06 - 15.31
Daily Value1201k today / 1973k avg = 61%
Distribution Rate9.20%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score10.5σ5.2σ4.7σ2.2σ
-2.0σ$13.45$13.36$13.16$13.16
-1.5σ$13.52$13.49$13.32$13.41
-1.0σ$13.59$13.62$13.47$13.66
-0.5σ$13.66$13.75$13.63$13.90
0.0σ$13.74$13.88$13.78$14.15
0.5σ$13.81$14.01$13.94$14.40
1.0σ$13.88$14.14$14.09$14.64
1.5σ$13.95$14.27$14.25$14.89
2.0σ$14.02$14.40$14.40$15.14

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