Last Price15.99 ▼1.90% Wed, May 18th 2022
NAV17.17 ▼0.73% Tue, Sep 27th 2022
Discount-6.87%
Day Range15.99 - 16.30
Daily Value70k today / 328k avg = 21%
Distribution Rate7.97%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.9σ1.0σ0.9σ-0.2σ
-2.0σ$15.44$15.54$15.44$15.36
-1.5σ$15.54$15.62$15.53$15.54
-1.0σ$15.63$15.69$15.62$15.71
-0.5σ$15.73$15.77$15.72$15.89
0.0σ$15.82$15.84$15.81$16.06
0.5σ$15.91$15.92$15.91$16.24
1.0σ$16.01$16.00$16.00$16.41
1.5σ$16.10$16.07$16.10$16.58
2.0σ$16.19$16.15$16.19$16.76

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