Last Price | 16.75 ▼0.30% Wed, May 18th 2022 |
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NAV | 15.79 Tue, Dec 20th 2022 |
Discount | 6.08% |
Day Range | 16.70 - 17.04 |
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Daily Value | 300k today / 2678k avg = 11% |
Distribution Rate | 8.36% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 5.1σ | 5.3σ | 5.3σ | |
-2.0σ | $14.89 | $14.46 | $14.18 | |
-1.5σ | $15.02 | $14.62 | $14.36 | |
-1.0σ | $15.15 | $14.77 | $14.54 | |
-0.5σ | $15.28 | $14.93 | $14.71 | |
0.0σ | $15.41 | $15.09 | $14.89 | |
0.5σ | $15.54 | $15.24 | $15.06 | |
1.0σ | $15.67 | $15.40 | $15.24 | |
1.5σ | $15.80 | $15.56 | $15.42 | |
2.0σ | $15.93 | $15.71 | $15.59 |
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