Last Price | 15.66 ▲0.38% Wed, May 18th 2022 |
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NAV | 17.21 Tue, Dec 20th 2022 |
Discount | -9.02% |
Day Range | 15.23 - 15.81 |
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Daily Value | 141k today / 447k avg = 32% |
Distribution Rate | 7.99% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
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Z-Score | 0.7σ | -0.8σ | -1.1σ | |
-2.0σ | $15.01 | $15.08 | $15.31 | |
-1.5σ | $15.13 | $15.32 | $15.50 | |
-1.0σ | $15.25 | $15.56 | $15.69 | |
-0.5σ | $15.37 | $15.79 | $15.88 | |
0.0σ | $15.49 | $16.03 | $16.07 | |
0.5σ | $15.61 | $16.27 | $16.26 | |
1.0σ | $15.73 | $16.50 | $16.45 | |
1.5σ | $15.85 | $16.74 | $16.64 | |
2.0σ | $15.97 | $16.98 | $16.83 |
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