Last Price14.71 ▲4.16% Mon, Mar 30th 2020
NAV16.23 ▲0.95% Fri, Mar 27th 2020
Discount-9.38%
Day Range13.51 - 14.84
Daily Value1206k today / 1427k avg = 85%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.3σ-0.6σ-1.2σ-1.8σ
-2.0σ$13.20$13.88$14.31$14.64
-1.5σ$13.53$14.17$14.57$14.85
-1.0σ$13.86$14.46$14.83$15.05
-0.5σ$14.19$14.76$15.09$15.26
0.0σ$14.52$15.05$15.35$15.47
0.5σ$14.85$15.34$15.61$15.68
1.0σ$15.18$15.63$15.87$15.89
1.5σ$15.51$15.93$16.13$16.10
2.0σ$15.84$16.22$16.39$16.31

Last updated March 30th 2020, 12:14:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY