Last Price15.49 ▼0.39% Wed, May 18th 2022
NAV16.91 ▼0.36% Tue, Dec 20th 2022
Discount-8.40%
Day Range15.39 - 15.53
Daily Value209k today / 1011k avg = 21%
Distribution Rate8.37%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score3.3σ3.2σ1.9σ1.0σ
-2.0σ$14.57$14.02$14.15$14.22
-1.5σ$14.66$14.16$14.32$14.43
-1.0σ$14.75$14.30$14.50$14.64
-0.5σ$14.83$14.45$14.67$14.85
0.0σ$14.92$14.59$14.84$15.07
0.5σ$15.01$14.73$15.02$15.28
1.0σ$15.09$14.87$15.19$15.49
1.5σ$15.18$15.01$15.37$15.70
2.0σ$15.27$15.15$15.54$15.91

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