Last Price14.97 ▲1.29% Wed, May 18th 2022
NAV15.92 ▼1.03% Wed, Nov 23rd 2022
Discount-5.97%
Day Range14.65 - 15.00
Daily Value615k today / 600k avg = 102%
Distribution Rate9.52%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score5.1σ3.3σ2.6σ
-2.0σ$13.10$13.15$13.25
-1.5σ$13.24$13.32$13.44
-1.0σ$13.37$13.50$13.62
-0.5σ$13.50$13.67$13.81
0.0σ$13.63$13.84$14.00
0.5σ$13.76$14.01$14.19
1.0σ$13.89$14.18$14.38
1.5σ$14.02$14.35$14.57
2.0σ$14.15$14.52$14.76

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