Last Price13.16 ▼4.64% Fri, Jan 21st 2022
NAV15.82  Thu, Jan 20th 2022
Discount-16.81%
Day Range13.16 - 13.68
Daily Value1252k today / 2192k avg = 57%
Distribution Rate5.17%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.7σ-0.8σ-0.8σ
-2.0σ$12.46$12.14$12.28$12.44
-1.5σ$12.73$12.54$12.64$12.74
-1.0σ$13.00$12.95$13.01$13.03
-0.5σ$13.27$13.35$13.37$13.33
0.0σ$13.55$13.76$13.73$13.63
0.5σ$13.82$14.16$14.09$13.93
1.0σ$14.09$14.56$14.45$14.23
1.5σ$14.37$14.97$14.82$14.53
2.0σ$14.64$15.37$15.18$14.83

Last updated January 21st 2022, 6:25:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY