Last Price14.71 ▼1.61% Wed, May 18th 2022
NAV16.79 ▼1.18% Wed, May 18th 2022
Discount-12.42%
Day Range14.59 - 14.94
Daily Value1174k today / 2471k avg = 48%
Distribution Rate10.97%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
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