Last Price15.23 ▼0.59% Wed, May 18th 2022
NAV17.02 ▼0.29% Wed, May 18th 2022
Discount-10.52%
Day Range15.06 - 15.31
Daily Value1201k today / 2353k avg = 51%
Distribution Rate9.20%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.6σ-0.8σ-1.4σ-1.9σ
-2.0σ$14.82$14.84$15.01$15.17
-1.5σ$14.90$15.01$15.19$15.41
-1.0σ$14.98$15.17$15.38$15.65
-0.5σ$15.06$15.33$15.56$15.89
0.0σ$15.14$15.49$15.74$16.13
0.5σ$15.22$15.65$15.93$16.38
1.0σ$15.30$15.81$16.11$16.62
1.5σ$15.38$15.98$16.29$16.86
2.0σ$15.46$16.14$16.48$17.10

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