Last Price18.64 ▼0.32% Wed, May 18th 2022
NAV19.94 ▼0.66% Fri, Sep 23rd 2022
Discount-6.52%
Day Range18.47 - 18.77
Daily Value464k today / 1164k avg = 40%
Distribution Rate8.88%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.7σ0.3σ0.3σ
-2.0σ$17.07$17.49$17.29
-1.5σ$17.35$17.73$17.59
-1.0σ$17.64$17.98$17.89
-0.5σ$17.93$18.23$18.19
0.0σ$18.22$18.48$18.49
0.5σ$18.50$18.73$18.79
1.0σ$18.79$18.98$19.09
1.5σ$19.08$19.23$19.39
2.0σ$19.36$19.48$19.69

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