Last Price15.62 ▼1.33% Wed, May 18th 2022
NAV17.29 ▼0.72% Tue, Dec 20th 2022
Discount-9.66%
Day Range15.61 - 15.81
Daily Value237k today / 453k avg = 52%
Distribution Rate7.99%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-4.0σ-2.2σ-2.4σ-2.1σ
-2.0σ$16.23$15.70$15.80$15.68
-1.5σ$16.38$15.89$16.02$15.89
-1.0σ$16.54$16.08$16.23$16.11
-0.5σ$16.70$16.28$16.44$16.33
0.0σ$16.85$16.47$16.66$16.54
0.5σ$17.01$16.67$16.87$16.76
1.0σ$17.16$16.86$17.08$16.98
1.5σ$17.32$17.06$17.30$17.19
2.0σ$17.47$17.25$17.51$17.41

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