Last Price14.71 ▼1.61% Wed, May 18th 2022
NAV15.60 ▼0.68% Tue, Sep 27th 2022
Discount-5.74%
Day Range14.59 - 14.94
Daily Value1174k today / 1527k avg = 77%
Distribution Rate10.97%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score2.3σ1.7σ1.8σ0.0σ
-2.0σ$13.61$13.77$13.57$13.28
-1.5σ$13.74$13.90$13.72$13.64
-1.0σ$13.87$14.03$13.87$13.99
-0.5σ$13.99$14.15$14.02$14.35
0.0σ$14.12$14.28$14.17$14.70
0.5σ$14.24$14.41$14.32$15.06
1.0σ$14.37$14.53$14.47$15.41
1.5σ$14.49$14.66$14.63$15.76
2.0σ$14.62$14.79$14.78$16.12

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