Last Price13.76 ▼1.92% Wed, May 18th 2022
NAV14.34 ▼1.74% Tue, Sep 27th 2022
Discount-4.04%
Day Range13.65 - 14.07
Daily Value365k today / 745k avg = 49%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.0σ1.1σ0.1σ-0.4σ
-2.0σ$13.45$13.41$13.03$13.16
-1.5σ$13.50$13.47$13.20$13.34
-1.0σ$13.55$13.53$13.38$13.53
-0.5σ$13.60$13.58$13.55$13.71
0.0σ$13.65$13.64$13.72$13.90
0.5σ$13.70$13.70$13.89$14.08
1.0σ$13.76$13.75$14.06$14.26
1.5σ$13.81$13.81$14.23$14.45
2.0σ$13.86$13.87$14.40$14.63

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