Last Price14.49 ▼1.16% Wed, May 18th 2022
NAV18.59 ▼1.71% Wed, Nov 23rd 2022
Discount-22.05%
Day Range14.45 - 14.73
Daily Value644k today / 450k avg = 143%
Distribution Rate6.07%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.6σ-0.2σ-0.8σ-1.1σ
-2.0σ$12.03$12.75$13.45$13.62
-1.5σ$12.50$13.23$13.89$14.11
-1.0σ$12.97$13.71$14.32$14.59
-0.5σ$13.44$14.20$14.75$15.08
0.0σ$13.91$14.68$15.19$15.56
0.5σ$14.38$15.17$15.62$16.05
1.0σ$14.85$15.65$16.05$16.54
1.5σ$15.32$16.14$16.49$17.02
2.0σ$15.79$16.62$16.92$17.51

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