Last Price15.23 ▼0.59% Wed, May 18th 2022
NAV15.12  Tue, Dec 20th 2022
Discount0.73%
Day Range15.06 - 15.31
Daily Value1201k today / 2553k avg = 47%
Distribution Rate9.20%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score11.6σ7.6σ6.3σ4.5σ
-2.0σ$13.22$13.22$13.14$13.04
-1.5σ$13.29$13.33$13.26$13.21
-1.0σ$13.36$13.43$13.39$13.38
-0.5σ$13.44$13.54$13.51$13.55
0.0σ$13.51$13.64$13.64$13.72
0.5σ$13.59$13.75$13.76$13.88
1.0σ$13.66$13.85$13.89$14.05
1.5σ$13.74$13.96$14.01$14.22
2.0σ$13.81$14.06$14.14$14.39

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