Last Price16.46 ▲1.60% Fri, Jan 21st 2022
NAV17.55  Thu, Jan 20th 2022
Discount-6.19%
Day Range16.25 - 16.46
Daily Value21k today / 1713k avg = 1%
Distribution Rate7.91%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.5σ-0.2σ-0.1σ-0.3σ
-2.0σ$16.02$16.15$15.79$15.94
-1.5σ$16.11$16.24$15.97$16.09
-1.0σ$16.20$16.33$16.14$16.25
-0.5σ$16.29$16.42$16.32$16.40
0.0σ$16.38$16.51$16.50$16.56
0.5σ$16.47$16.60$16.68$16.71
1.0σ$16.56$16.69$16.86$16.87
1.5σ$16.65$16.78$17.03$17.02
2.0σ$16.75$16.87$17.21$17.18

Last updated January 21st 2022, 6:16:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY