Last Price14.54 ▼1.16% Wed, May 18th 2022
NAV15.02  Tue, Dec 20th 2022
Discount-3.20%
Day Range14.42 - 14.71
Daily Value1417k today / 1927k avg = 74%
Distribution Rate9.90%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score10.6σ7.7σ5.4σ3.3σ
-2.0σ$12.99$12.73$12.76$12.59
-1.5σ$13.05$12.82$12.88$12.77
-1.0σ$13.12$12.91$13.00$12.96
-0.5σ$13.18$13.01$13.12$13.14
0.0σ$13.24$13.10$13.24$13.33
0.5σ$13.30$13.20$13.36$13.51
1.0σ$13.36$13.29$13.48$13.70
1.5σ$13.42$13.38$13.60$13.88
2.0σ$13.48$13.48$13.72$14.06

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