Last Price15.05 ▼1.76% Wed, May 18th 2022
NAV13.41  Tue, Dec 20th 2022
Discount12.23%
Day Range15.05 - 15.41
Daily Value3592k today / 8846k avg = 41%
Distribution Rate9.44%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score3.5σ4.9σ5.5σ4.8σ
-2.0σ$12.40$12.11$12.13$11.81
-1.5σ$12.64$12.32$12.32$12.05
-1.0σ$12.88$12.54$12.51$12.28
-0.5σ$13.12$12.75$12.71$12.52
0.0σ$13.37$12.96$12.90$12.76
0.5σ$13.61$13.18$13.10$13.00
1.0σ$13.85$13.39$13.29$13.24
1.5σ$14.09$13.60$13.49$13.48
2.0σ$14.33$13.82$13.68$13.71

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