Last Price16.75 ▼0.30% Wed, May 18th 2022
NAV17.16  Fri, Sep 23rd 2022
Discount-2.39%
Day Range16.70 - 17.04
Daily Value300k today / 2300k avg = 13%
Distribution Rate8.36%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score2.6σ2.8σ2.4σ
-2.0σ$15.69$15.42$15.23
-1.5σ$15.81$15.56$15.40
-1.0σ$15.92$15.70$15.58
-0.5σ$16.04$15.84$15.75
0.0σ$16.15$15.98$15.93
0.5σ$16.27$16.11$16.10
1.0σ$16.38$16.25$16.27
1.5σ$16.50$16.39$16.45
2.0σ$16.61$16.53$16.62

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