Last Price14.97 ▲1.29% Wed, May 18th 2022
NAV16.91  Mon, May 23rd 2022
Discount-11.47%
Day Range14.65 - 15.00
Daily Value615k today / 1497k avg = 41%
Distribution Rate9.52%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.0σ
-2.0σ$14.01$14.54
-1.5σ$14.27$14.76
-1.0σ$14.53$14.98
-0.5σ$14.80$15.19
0.0σ$15.06$15.41
0.5σ$15.32$15.63
1.0σ$15.58$15.85
1.5σ$15.84$16.07
2.0σ$16.11$16.28

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