Last Price14.35 ▼2.58% Wed, May 18th 2022
NAV17.17 ▼1.66% Wed, Nov 23rd 2022
Discount-16.42%
Day Range14.23 - 14.70
Daily Value2260k today / 1720k avg = 131%
Distribution Rate8.36%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.9σ1.1σ0.5σ-0.3σ
-2.0σ$12.73$13.01$13.26$13.22
-1.5σ$12.93$13.23$13.48$13.55
-1.0σ$13.14$13.44$13.69$13.88
-0.5σ$13.35$13.65$13.91$14.21
0.0σ$13.56$13.87$14.13$14.54
0.5σ$13.77$14.08$14.34$14.87
1.0σ$13.97$14.29$14.56$15.20
1.5σ$14.18$14.51$14.77$15.53
2.0σ$14.39$14.72$14.99$15.86

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