Last Price | 13.91 ▼1.56% Wed, May 18th 2022 |
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NAV | 13.50 Fri, Dec 16th 2022 |
Discount | 3.04% |
Day Range | 13.90 - 14.13 |
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Daily Value | 310k today / 883k avg = 35% |
Distribution Rate | 10.06% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
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Z-Score | 20.4σ | 6.8σ | 8.5σ | 5.4σ |
-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