Last Price15.62 ▼1.33% Wed, May 18th 2022
NAV17.03 ▼0.75% Fri, Sep 23rd 2022
Discount-8.28%
Day Range15.61 - 15.81
Daily Value237k today / 303k avg = 78%
Distribution Rate7.99%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.7σ-2.4σ-1.3σ-1.7σ
-2.0σ$15.46$15.77$15.29$15.51
-1.5σ$15.70$15.97$15.54$15.71
-1.0σ$15.93$16.17$15.80$15.91
-0.5σ$16.16$16.37$16.05$16.11
0.0σ$16.40$16.57$16.31$16.31
0.5σ$16.63$16.77$16.57$16.51
1.0σ$16.87$16.97$16.82$16.71
1.5σ$17.10$17.17$17.08$16.92
2.0σ$17.33$17.37$17.33$17.12

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