Last Price15.59 ▼0.95% Wed, May 18th 2022
NAV16.48 ▼1.41% Thu, Jun 30th 2022
Discount-5.40%
Day Range14.88 - 15.90
Daily Value640k today / 1363k avg = 47%
Distribution Rate8.02%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score7.2σ5.8σ1.7σ
-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