Last Price14.46 ▼0.96% Wed, May 18th 2022
NAV17.05 ▼0.53% Wed, May 18th 2022
Discount-15.17%
Day Range14.28 - 14.69
Daily Value229k today / 429k avg = 53%
Distribution Rate7.47%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.7σ-0.6σ-0.3σ
-2.0σ$14.26$14.13$14.03$13.86
-1.5σ$14.35$14.26$14.18$14.04
-1.0σ$14.45$14.38$14.33$14.22
-0.5σ$14.55$14.50$14.49$14.40
0.0σ$14.65$14.63$14.64$14.58
0.5σ$14.75$14.75$14.79$14.76
1.0σ$14.84$14.87$14.94$14.94
1.5σ$14.94$15.00$15.10$15.12
2.0σ$15.04$15.12$15.25$15.30

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