Last Price15.05 ▼1.76% Wed, May 18th 2022
NAV15.04 ▼0.61% Fri, Sep 23rd 2022
Discount0.07%
Day Range15.05 - 15.41
Daily Value3592k today / 6848k avg = 52%
Distribution Rate9.44%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score2.7σ1.8σ2.0σ0.7σ
-2.0σ$13.73$13.72$13.10$13.08
-1.5σ$13.87$13.89$13.34$13.44
-1.0σ$14.01$14.07$13.59$13.81
-0.5σ$14.15$14.24$13.83$14.18
0.0σ$14.29$14.42$14.08$14.55
0.5σ$14.43$14.59$14.32$14.92
1.0σ$14.57$14.76$14.57$15.29
1.5σ$14.71$14.94$14.81$15.66
2.0σ$14.85$15.11$15.06$16.02

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