Last Price15.05 ▼1.76% Wed, May 18th 2022
NAV15.65  Thu, Jun 23rd 2022
Discount-3.83%
Day Range15.05 - 15.41
Daily Value3592k today / 7295k avg = 49%
Distribution Rate9.44%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score2.6σ2.0σ0.6σ-0.5σ
-2.0σ$13.33$13.56$13.52$13.64
-1.5σ$13.51$13.74$13.82$14.11
-1.0σ$13.70$13.93$14.12$14.58
-0.5σ$13.89$14.11$14.42$15.05
0.0σ$14.08$14.30$14.71$15.53
0.5σ$14.26$14.48$15.01$16.00
1.0σ$14.45$14.67$15.31$16.47
1.5σ$14.64$14.85$15.60$16.94
2.0σ$14.82$15.04$15.90$17.42

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