Last Price13.91 ▼1.56% Wed, May 18th 2022
NAV16.43  Fri, May 20th 2022
Discount-15.34%
Day Range13.90 - 14.13
Daily Value310k today / 1165k avg = 27%
Distribution Rate10.06%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.3σ
-2.0σ$13.71$13.73
-1.5σ$13.80$13.86
-1.0σ$13.88$13.99
-0.5σ$13.97$14.12
0.0σ$14.06$14.25
0.5σ$14.15$14.38
1.0σ$14.23$14.52
1.5σ$14.32$14.65
2.0σ$14.41$14.78

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