Last Price13.91 ▼1.56% Wed, May 18th 2022
NAV13.89 ▼1.53% Fri, Sep 23rd 2022
Discount0.14%
Day Range13.90 - 14.13
Daily Value310k today / 1445k avg = 21%
Distribution Rate10.06%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score10.6σ11.3σ8.6σ
-2.0σ$11.67$11.71$11.58
-1.5σ$11.76$11.79$11.69
-1.0σ$11.85$11.87$11.80
-0.5σ$11.94$11.96$11.91
0.0σ$12.03$12.04$12.02
0.5σ$12.11$12.12$12.13
1.0σ$12.20$12.21$12.24
1.5σ$12.29$12.29$12.35
2.0σ$12.38$12.37$12.46

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