Last Price | 14.94 ▼1.52% Wed, May 18th 2022 |
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NAV | 16.09 ▼1.04% Mon, May 23rd 2022 |
Discount | -7.15% |
Day Range | 14.94 - 15.12 |
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Daily Value | 184k today / 1011k avg = 18% |
Distribution Rate | 7.46% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.9σ | -1.0σ | -1.2σ | -1.4σ |
-2.0σ | $14.71 | $14.76 | $14.65 | $14.62 |
-1.5σ | $14.81 | $14.86 | $14.83 | $14.91 |
-1.0σ | $14.91 | $14.95 | $15.01 | $15.20 |
-0.5σ | $15.01 | $15.04 | $15.19 | $15.48 |
0.0σ | $15.11 | $15.13 | $15.37 | $15.77 |
0.5σ | $15.21 | $15.23 | $15.55 | $16.06 |
1.0σ | $15.31 | $15.32 | $15.73 | $16.35 |
1.5σ | $15.41 | $15.41 | $15.91 | $16.63 |
2.0σ | $15.51 | $15.50 | $16.09 | $16.92 |
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