Last Price14.46 ▼0.96% Wed, May 18th 2022
NAV15.20 ▼1.36% Tue, Sep 27th 2022
Discount-4.84%
Day Range14.28 - 14.69
Daily Value229k today / 349k avg = 66%
Distribution Rate7.47%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score4.8σ5.6σ6.3σ4.6σ
-2.0σ$12.79$12.68$12.62$12.34
-1.5σ$12.91$12.80$12.73$12.50
-1.0σ$13.04$12.92$12.84$12.66
-0.5σ$13.16$13.03$12.95$12.82
0.0σ$13.28$13.15$13.06$12.98
0.5σ$13.41$13.27$13.17$13.14
1.0σ$13.53$13.38$13.28$13.30
1.5σ$13.65$13.50$13.39$13.46
2.0σ$13.78$13.62$13.50$13.62

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