Last Price | 18.64 ▼0.32% Wed, May 18th 2022 |
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NAV | 19.66 ▼0.52% Tue, Dec 20th 2022 |
Discount | -5.19% |
Day Range | 18.47 - 18.77 |
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Daily Value | 464k today / 1459k avg = 32% |
Distribution Rate | 8.88% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 4.4σ | 3.6σ | 1.4σ | 0.1σ |
-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