Last Price14.62 ▼0.07% Fri, Jan 15th 2021
NAV16.39  Thu, Jan 14th 2021
Discount-10.80%
Day Range14.61 - 14.64
Daily Value162k today / 994k avg = 16%
Distribution Rate5.58%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score
-2.0σ
-1.5σ
-1.0σ
-0.5σ
0.0σ
0.5σ
1.0σ
1.5σ
2.0σ

Last updated January 15th 2021, 10:02:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY