Last Price15.99 ▼1.90% Wed, May 18th 2022
NAV17.53 ▼1.57% Wed, May 18th 2022
Discount-8.78%
Day Range15.99 - 16.30
Daily Value70k today / 485k avg = 14%
Distribution Rate7.97%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.0σ-1.3σ-1.8σ
-2.0σ$15.75$15.75$15.77$15.90
-1.5σ$15.82$15.87$15.93$16.11
-1.0σ$15.90$15.98$16.09$16.32
-0.5σ$15.97$16.10$16.25$16.53
0.0σ$16.05$16.21$16.41$16.74
0.5σ$16.13$16.33$16.57$16.94
1.0σ$16.20$16.44$16.73$17.15
1.5σ$16.28$16.56$16.90$17.36
2.0σ$16.36$16.67$17.06$17.57

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