Last Price14.54 ▼1.16% Wed, May 18th 2022
NAV16.92 ▼0.65% Wed, May 18th 2022
Discount-14.07%
Day Range14.42 - 14.71
Daily Value1417k today / 2638k avg = 54%
Distribution Rate9.90%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.2σ-1.5σ
-2.0σ$14.36$14.31$14.28
-1.5σ$14.44$14.45$14.54
-1.0σ$14.52$14.59$14.80
-0.5σ$14.60$14.73$15.06
0.0σ$14.68$14.87$15.31
0.5σ$14.76$15.01$15.57
1.0σ$14.84$15.15$15.83
1.5σ$14.92$15.28$16.09
2.0σ$15.00$15.42$16.35

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