Last Price14.49 ▼1.16% Wed, May 18th 2022
NAV15.24  Thu, Jun 30th 2022
Discount-4.92%
Day Range14.45 - 14.73
Daily Value644k today / 1431k avg = 45%
Distribution Rate6.07%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score13.3σ1.6σ2.1σ2.0σ
-2.0σ$12.43$11.31$11.57$11.71
-1.5σ$12.50$11.76$11.93$12.06
-1.0σ$12.57$12.20$12.28$12.41
-0.5σ$12.63$12.65$12.64$12.76
0.0σ$12.70$13.09$13.00$13.11
0.5σ$12.77$13.54$13.36$13.46
1.0σ$12.84$13.98$13.72$13.82
1.5σ$12.90$14.42$14.07$14.17
2.0σ$12.97$14.87$14.43$14.52

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