Last Price | 15.62 ▼1.33% Wed, May 18th 2022 |
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NAV | 17.29 ▼0.72% Tue, Dec 20th 2022 |
Discount | -9.66% |
Day Range | 15.61 - 15.81 |
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Daily Value | 237k today / 453k avg = 52% |
Distribution Rate | 7.99% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
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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