Last Price13.91 ▼1.56% Wed, May 18th 2022
NAV13.50  Fri, Dec 16th 2022
Discount3.04%
Day Range13.90 - 14.13
Daily Value310k today / 883k avg = 35%
Distribution Rate10.06%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score20.4σ6.8σ8.5σ5.4σ
-2.0σ$11.28$10.96$11.14$11.02
-1.5σ$11.34$11.12$11.27$11.22
-1.0σ$11.40$11.29$11.40$11.41
-0.5σ$11.46$11.46$11.54$11.61
0.0σ$11.52$11.63$11.67$11.80
0.5σ$11.58$11.80$11.80$12.00
1.0σ$11.63$11.97$11.93$12.19
1.5σ$11.69$12.14$12.06$12.38
2.0σ$11.75$12.31$12.20$12.58

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