Last Price | 14.54 ▼1.16% Wed, May 18th 2022 |
---|---|
NAV | 16.92 ▼0.65% Wed, May 18th 2022 |
Discount | -14.07% |
Day Range | 14.42 - 14.71 |
---|---|
Daily Value | 1417k today / 2638k avg = 54% |
Distribution Rate | 9.90% |
Net Ast. |
---|
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
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