Last Price15.49 ▼0.39% Wed, May 18th 2022
NAV17.51 ▼0.57% Wed, May 18th 2022
Discount-11.54%
Day Range15.39 - 15.53
Daily Value209k today / 1114k avg = 19%
Distribution Rate8.37%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.4σ-1.5σ-1.8σ
-2.0σ$15.28$15.39$15.30$15.42
-1.5σ$15.37$15.47$15.47$15.65
-1.0σ$15.45$15.54$15.65$15.88
-0.5σ$15.54$15.62$15.82$16.11
0.0σ$15.63$15.69$16.00$16.34
0.5σ$15.71$15.76$16.17$16.58
1.0σ$15.80$15.84$16.35$16.81
1.5σ$15.89$15.91$16.52$17.04
2.0σ$15.97$15.98$16.70$17.27

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