Last Price12.07 ▼1.55% Wed, May 18th 2022
NAV12.45 ▼0.48% Wed, May 18th 2022
Discount-3.01%
Day Range12.06 - 12.25
Daily Value634k today / 2227k avg = 28%
Distribution Rate6.16%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.7σ1.1σ0.1σ-0.4σ
-2.0σ$11.63$11.53$11.52$11.69
-1.5σ$11.69$11.62$11.65$11.81
-1.0σ$11.75$11.71$11.78$11.92
-0.5σ$11.81$11.80$11.91$12.04
0.0σ$11.87$11.88$12.04$12.16
0.5σ$11.93$11.97$12.17$12.28
1.0σ$11.99$12.06$12.30$12.40
1.5σ$12.05$12.14$12.43$12.52
2.0σ$12.11$12.23$12.56$12.63

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