Last Price12.26 ▲0.00% Wed, May 18th 2022
NAV14.35 ▲0.07% Wed, May 18th 2022
Discount-14.56%
Day Range12.11 - 12.30
Daily Value579k today / 1462k avg = 40%
Distribution Rate10.08%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.8σ-2.0σ-2.1σ
-2.0σ$12.02$12.22$12.27$12.29
-1.5σ$12.13$12.34$12.43$12.56
-1.0σ$12.24$12.45$12.60$12.84
-0.5σ$12.36$12.56$12.76$13.11
0.0σ$12.47$12.68$12.93$13.38
0.5σ$12.58$12.79$13.09$13.66
1.0σ$12.70$12.91$13.26$13.93
1.5σ$12.81$13.02$13.42$14.20
2.0σ$12.92$13.13$13.59$14.48

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