Last Price14.97 ▲1.29% Wed, May 18th 2022
NAV15.53 ▼1.27% Fri, Sep 23rd 2022
Discount-3.61%
Day Range14.65 - 15.00
Daily Value615k today / 1342k avg = 46%
Distribution Rate9.52%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score4.5σ3.9σ3.1σ
-2.0σ$13.38$13.37$13.16
-1.5σ$13.50$13.51$13.34
-1.0σ$13.62$13.64$13.52
-0.5σ$13.74$13.78$13.70
0.0σ$13.86$13.91$13.87
0.5σ$13.99$14.05$14.05
1.0σ$14.11$14.19$14.23
1.5σ$14.23$14.32$14.41
2.0σ$14.35$14.46$14.59

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