Last Price | 15.59 ▼0.95% Wed, May 18th 2022 |
---|---|
NAV | 16.48 ▼1.41% Thu, Jun 30th 2022 |
Discount | -5.40% |
Day Range | 14.88 - 15.90 |
---|---|
Daily Value | 640k today / 1363k avg = 47% |
Distribution Rate | 8.02% |
Net Ast. |
---|
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 7.2σ | 5.8σ | 1.7σ | |
-2.0σ | $14.22 | $14.17 | $14.01 | |
-1.5σ | $14.30 | $14.26 | $14.22 | |
-1.0σ | $14.37 | $14.35 | $14.43 | |
-0.5σ | $14.44 | $14.45 | $14.65 | |
0.0σ | $14.52 | $14.54 | $14.86 | |
0.5σ | $14.59 | $14.63 | $15.07 | |
1.0σ | $14.67 | $14.72 | $15.28 | |
1.5σ | $14.74 | $14.81 | $15.49 | |
2.0σ | $14.82 | $14.90 | $15.70 |
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