Last Price15.59 ▼0.95% Wed, May 18th 2022
NAV16.61 ▼0.92% Wed, Nov 23rd 2022
Discount-6.14%
Day Range14.88 - 15.90
Daily Value640k today / 660k avg = 97%
Distribution Rate8.02%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score3.0σ2.5σ2.0σ1.4σ
-2.0σ$12.28$12.79$13.22$13.52
-1.5σ$12.61$13.10$13.52$13.83
-1.0σ$12.95$13.41$13.81$14.14
-0.5σ$13.28$13.72$14.11$14.44
0.0σ$13.61$14.03$14.41$14.75
0.5σ$13.94$14.34$14.70$15.05
1.0σ$14.27$14.65$15.00$15.36
1.5σ$14.60$14.96$15.29$15.66
2.0σ$14.93$15.27$15.59$15.97

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