Last Price21.93 ▼0.09% Fri, Jul 30th 2021
NAV21.47 ▼0.07% Wed, Jul 28th 2021
Discount2.16%
Day Range21.70 - 22.18
Daily Value696k today / 3644k avg = 19%
Distribution Rate5.70%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.1σ1.0σ0.6σ
-2.0σ$21.22$19.85$19.82
-1.5σ$21.40$20.20$20.22
-1.0σ$21.59$20.54$20.63
-0.5σ$21.78$20.88$21.04
0.0σ$21.96$21.23$21.44
0.5σ$22.15$21.57$21.85
1.0σ$22.34$21.92$22.26
1.5σ$22.52$22.26$22.66
2.0σ$22.71$22.61$23.07

Last updated July 30th 2021, 5:01:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY