Last Price14.35 ▼2.58% Wed, May 18th 2022
NAV16.67  Tue, Dec 20th 2022
Discount-13.92%
Day Range14.23 - 14.70
Daily Value2260k today / 8216k avg = 28%
Distribution Rate8.36%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score6.6σ3.1σ1.6σ0.6σ
-2.0σ$13.43$12.74$12.86$12.86
-1.5σ$13.48$12.90$13.07$13.15
-1.0σ$13.54$13.05$13.28$13.43
-0.5σ$13.59$13.21$13.48$13.72
0.0σ$13.64$13.37$13.69$14.00
0.5σ$13.70$13.53$13.90$14.28
1.0σ$13.75$13.69$14.11$14.57
1.5σ$13.80$13.85$14.32$14.85
2.0σ$13.86$14.01$14.53$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