Last Price | 14.46 ▼0.96% Wed, May 18th 2022 |
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NAV | 17.05 ▼0.53% Wed, May 18th 2022 |
Discount | -15.17% |
Day Range | 14.28 - 14.69 |
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Daily Value | 229k today / 429k avg = 53% |
Distribution Rate | 7.47% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
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