Last Price | 15.49 ▼0.39% Wed, May 18th 2022 |
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NAV | 16.91 ▼0.36% Tue, Dec 20th 2022 |
Discount | -8.40% |
Day Range | 15.39 - 15.53 |
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Daily Value | 209k today / 1011k avg = 21% |
Distribution Rate | 8.37% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 3.3σ | 3.2σ | 1.9σ | 1.0σ |
-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