Last Price14.46 ▼0.96% Wed, May 18th 2022
NAV15.85  Tue, Dec 20th 2022
Discount-8.74%
Day Range14.28 - 14.69
Daily Value229k today / 231k avg = 99%
Distribution Rate7.47%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score14.5σ4.7σ2.7σ2.7σ
-2.0σ$13.08$12.63$12.69$12.85
-1.5σ$13.12$12.76$12.88$13.02
-1.0σ$13.16$12.90$13.07$13.19
-0.5σ$13.21$13.04$13.25$13.36
0.0σ$13.25$13.17$13.44$13.53
0.5σ$13.29$13.31$13.63$13.70
1.0σ$13.33$13.44$13.81$13.87
1.5σ$13.37$13.58$14.00$14.04
2.0σ$13.42$13.72$14.19$14.21

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