Last Price | 14.46 ▼0.96% Wed, May 18th 2022 |
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NAV | 15.85 Tue, Dec 20th 2022 |
Discount | -8.74% |
Day Range | 14.28 - 14.69 |
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Daily Value | 229k today / 231k avg = 99% |
Distribution Rate | 7.47% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 14.5σ | 4.7σ | 2.7σ | 2.7σ |
-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