Last Price14.71 ▼1.61% Wed, May 18th 2022
NAV15.78  Tue, Dec 20th 2022
Discount-6.81%
Day Range14.59 - 14.94
Daily Value1174k today / 1468k avg = 80%
Distribution Rate10.97%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score5.4σ5.1σ1.5σ0.6σ
-2.0σ$13.70$13.44$13.35$13.25
-1.5σ$13.76$13.53$13.54$13.53
-1.0σ$13.83$13.62$13.74$13.82
-0.5σ$13.90$13.71$13.93$14.10
0.0σ$13.97$13.80$14.13$14.39
0.5σ$14.04$13.89$14.32$14.67
1.0σ$14.10$13.98$14.52$14.96
1.5σ$14.17$14.07$14.71$15.25
2.0σ$14.24$14.15$14.91$15.53

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