Last Price20.96 ▼0.05% Fri, May 7th 2021
NAV21.76  Wed, May 5th 2021
Discount-3.68%
Day Range20.80 - 21.14
Daily Value5416k today / 4461k avg = 121%
Distribution Rate5.96%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.1σ-1.5σ
-2.0σ$20.69$20.15$20.55
-1.5σ$20.91$20.59$21.00
-1.0σ$21.14$21.03$21.46
-0.5σ$21.36$21.47$21.91
0.0σ$21.59$21.91$22.37
0.5σ$21.82$22.35$22.82
1.0σ$22.04$22.79$23.28
1.5σ$22.27$23.23$23.73
2.0σ$22.50$23.67$24.19

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY