Last Price16.75 ▼0.30% Wed, May 18th 2022
NAV15.79  Tue, Dec 20th 2022
Discount6.08%
Day Range16.70 - 17.04
Daily Value300k today / 2678k avg = 11%
Distribution Rate8.36%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score5.1σ5.3σ5.3σ
-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