Last Price | 14.94 ▼1.52% Wed, May 18th 2022 |
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NAV | 16.20 Tue, Dec 20th 2022 |
Discount | -7.78% |
Day Range | 14.94 - 15.12 |
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Daily Value | 184k today / 812k avg = 23% |
Distribution Rate | 7.46% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -0.6σ | -0.6σ | -1.1σ | -1.2σ |
-2.0σ | $14.65 | $14.51 | $14.61 | $14.65 |
-1.5σ | $14.76 | $14.66 | $14.80 | $14.83 |
-1.0σ | $14.86 | $14.81 | $14.99 | $15.01 |
-0.5σ | $14.97 | $14.96 | $15.18 | $15.19 |
0.0σ | $15.08 | $15.11 | $15.37 | $15.37 |
0.5σ | $15.19 | $15.26 | $15.56 | $15.55 |
1.0σ | $15.29 | $15.41 | $15.75 | $15.73 |
1.5σ | $15.40 | $15.56 | $15.94 | $15.91 |
2.0σ | $15.51 | $15.71 | $16.13 | $16.09 |
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