Last Price15.99 ▼1.90% Wed, May 18th 2022
NAV17.54  Tue, Dec 20th 2022
Discount-8.84%
Day Range15.99 - 16.30
Daily Value70k today / 261k avg = 27%
Distribution Rate7.97%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
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