Last Price14.39 ▼1.44% Wed, May 18th 2022
NAV14.95  Wed, Nov 23rd 2022
Discount-3.71%
Day Range14.36 - 14.60
Daily Value387k today / 325k avg = 119%
Distribution Rate9.04%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score18.3σ7.1σ4.2σ2.0σ
-2.0σ$12.91$12.68$12.60$12.60
-1.5σ$12.95$12.77$12.74$12.82
-1.0σ$12.98$12.87$12.88$13.05
-0.5σ$13.02$12.96$13.03$13.27
0.0σ$13.06$13.05$13.17$13.49
0.5σ$13.09$13.15$13.32$13.71
1.0σ$13.13$13.24$13.46$13.94
1.5σ$13.17$13.34$13.61$14.16
2.0σ$13.20$13.43$13.75$14.38

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