Last Price15.62 ▼1.33% Wed, May 18th 2022
NAV17.71 ▼0.87% Tue, May 24th 2022
Discount-11.80%
Day Range15.61 - 15.81
Daily Value237k today / 430k avg = 55%
Distribution Rate7.99%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-3.0σ-2.4σ-3.1σ-3.9σ
-2.0σ$15.80$15.81$16.06$16.27
-1.5σ$15.89$16.02$16.26$16.44
-1.0σ$15.98$16.23$16.46$16.61
-0.5σ$16.07$16.44$16.66$16.78
0.0σ$16.16$16.65$16.85$16.95
0.5σ$16.26$16.86$17.05$17.12
1.0σ$16.35$17.07$17.25$17.29
1.5σ$16.44$17.28$17.45$17.46
2.0σ$16.53$17.49$17.65$17.63

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