Last Price15.49 ▼0.39% Wed, May 18th 2022
NAV16.44 ▼0.48% Tue, Sep 27th 2022
Discount-5.78%
Day Range15.39 - 15.53
Daily Value209k today / 775k avg = 27%
Distribution Rate8.37%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score5.7σ4.3σ4.3σ1.3σ
-2.0σ$14.15$14.29$14.23$14.11
-1.5σ$14.24$14.39$14.33$14.32
-1.0σ$14.33$14.48$14.43$14.53
-0.5σ$14.41$14.58$14.53$14.74
0.0σ$14.50$14.67$14.63$14.95
0.5σ$14.59$14.77$14.73$15.17
1.0σ$14.67$14.86$14.83$15.38
1.5σ$14.76$14.96$14.93$15.59
2.0σ$14.85$15.05$15.03$15.80

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