Last Price18.64 ▼0.32% Wed, May 18th 2022
NAV19.66 ▼0.52% Tue, Dec 20th 2022
Discount-5.19%
Day Range18.47 - 18.77
Daily Value464k today / 1459k avg = 32%
Distribution Rate8.88%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score4.4σ3.6σ1.4σ0.1σ
-2.0σ$17.16$17.14$17.04$16.57
-1.5σ$17.28$17.27$17.27$17.06
-1.0σ$17.40$17.40$17.50$17.55
-0.5σ$17.51$17.54$17.74$18.04
0.0σ$17.63$17.67$17.97$18.53
0.5σ$17.74$17.81$18.20$19.02
1.0σ$17.86$17.94$18.43$19.51
1.5σ$17.98$18.08$18.66$20.00
2.0σ$18.09$18.21$18.90$20.49

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