Last Price13.94 ▼1.41% Wed, May 18th 2022
NAV15.15 ▼2.01% Wed, May 18th 2022
Discount-7.99%
Day Range13.93 - 14.14
Daily Value454k today / 1553k avg = 29%
Distribution Rate7.99%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.1σ0.1σ-0.7σ-1.3σ
-2.0σ$13.48$13.55$13.22$13.44
-1.5σ$13.58$13.64$13.49$13.79
-1.0σ$13.69$13.73$13.76$14.13
-0.5σ$13.80$13.83$14.03$14.48
0.0σ$13.91$13.92$14.31$14.82
0.5σ$14.02$14.02$14.58$15.17
1.0σ$14.13$14.11$14.85$15.51
1.5σ$14.23$14.21$15.12$15.86
2.0σ$14.34$14.30$15.39$16.20

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