Last Price | 15.99 ▼1.90% Wed, May 18th 2022 |
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NAV | 17.54 Tue, Dec 20th 2022 |
Discount | -8.84% |
Day Range | 15.99 - 16.30 |
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Daily Value | 70k today / 261k avg = 27% |
Distribution Rate | 7.97% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
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Z-Score | -0.8σ | -0.6σ | -0.8σ | -0.9σ |
-2.0σ | $15.44 | $15.48 | $15.65 | $15.67 |
-1.5σ | $15.66 | $15.67 | $15.79 | $15.82 |
-1.0σ | $15.89 | $15.85 | $15.93 | $15.96 |
-0.5σ | $16.11 | $16.03 | $16.07 | $16.11 |
0.0σ | $16.33 | $16.22 | $16.21 | $16.26 |
0.5σ | $16.55 | $16.40 | $16.35 | $16.41 |
1.0σ | $16.78 | $16.58 | $16.49 | $16.55 |
1.5σ | $17.00 | $16.77 | $16.63 | $16.70 |
2.0σ | $17.22 | $16.95 | $16.76 | $16.85 |
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