Last Price | 14.71 ▼1.61% Wed, May 18th 2022 |
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NAV | 16.79 ▼1.18% Wed, May 18th 2022 |
Discount | -12.42% |
Day Range | 14.59 - 14.94 |
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Daily Value | 1174k today / 2471k avg = 48% |
Distribution Rate | 10.97% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -1.1σ | -2.1σ | -1.6σ | -2.2σ |
-2.0σ | $14.41 | $14.74 | $14.44 | $14.86 |
-1.5σ | $14.57 | $14.88 | $14.81 | $15.18 |
-1.0σ | $14.73 | $15.01 | $15.18 | $15.50 |
-0.5σ | $14.89 | $15.15 | $15.56 | $15.82 |
0.0σ | $15.05 | $15.29 | $15.93 | $16.15 |
0.5σ | $15.20 | $15.42 | $16.30 | $16.47 |
1.0σ | $15.36 | $15.56 | $16.67 | $16.79 |
1.5σ | $15.52 | $15.69 | $17.04 | $17.11 |
2.0σ | $15.68 | $15.83 | $17.41 | $17.43 |
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