Last Price16.75 ▼0.30% Wed, May 18th 2022
NAV18.14  Tue, May 24th 2022
Discount-7.66%
Day Range16.70 - 17.04
Daily Value300k today / 1995k avg = 15%
Distribution Rate8.36%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.2σ-0.6σ
-2.0σ$15.92$16.04
-1.5σ$16.11$16.29
-1.0σ$16.30$16.53
-0.5σ$16.48$16.78
0.0σ$16.67$17.03
0.5σ$16.86$17.27
1.0σ$17.05$17.52
1.5σ$17.23$17.76
2.0σ$17.42$18.01

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