Last Price14.54 ▼1.16% Wed, May 18th 2022
NAV15.08 ▼0.73% Tue, Sep 27th 2022
Discount-3.58%
Day Range14.42 - 14.71
Daily Value1417k today / 2088k avg = 68%
Distribution Rate9.90%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score7.7σ4.6σ4.8σ1.6σ
-2.0σ$12.77$12.91$12.75$12.55
-1.5σ$12.86$13.03$12.88$12.83
-1.0σ$12.95$13.16$13.01$13.11
-0.5σ$13.04$13.28$13.14$13.39
0.0σ$13.13$13.41$13.28$13.67
0.5σ$13.22$13.53$13.41$13.95
1.0σ$13.31$13.65$13.54$14.22
1.5σ$13.41$13.78$13.67$14.50
2.0σ$13.50$13.90$13.80$14.78

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