Last Price13.76 ▼1.92% Wed, May 18th 2022
NAV13.58  Fri, Dec 16th 2022
Discount1.33%
Day Range13.65 - 14.07
Daily Value365k today / 333k avg = 110%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score3.9σ2.3σ2.8σ2.0σ
-2.0σ$12.72$11.84$12.14$12.21
-1.5σ$12.81$12.07$12.31$12.41
-1.0σ$12.89$12.29$12.48$12.60
-0.5σ$12.98$12.52$12.65$12.80
0.0σ$13.07$12.74$12.82$13.00
0.5σ$13.16$12.97$12.99$13.19
1.0σ$13.24$13.19$13.16$13.39
1.5σ$13.33$13.42$13.33$13.58
2.0σ$13.42$13.65$13.50$13.78

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