Last Price14.39 ▼1.44% Wed, May 18th 2022
NAV16.27 ▼0.06% Thu, Jun 30th 2022
Discount-11.52%
Day Range14.36 - 14.60
Daily Value387k today / 695k avg = 56%
Distribution Rate9.04%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.0σ-0.1σ-0.8σ-1.4σ
-2.0σ$13.42$13.56$13.81$14.08
-1.5σ$13.58$13.78$14.06$14.32
-1.0σ$13.74$14.00$14.31$14.57
-0.5σ$13.90$14.22$14.56$14.82
0.0σ$14.06$14.44$14.81$15.07
0.5σ$14.22$14.66$15.06$15.32
1.0σ$14.38$14.88$15.31$15.56
1.5σ$14.54$15.10$15.56$15.81
2.0σ$14.70$15.32$15.81$16.06

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