Last Price18.88 ▲1.02% Wed, Jan 19th 2022
NAV20.51 ▲0.36% Tue, Jan 18th 2022
Discount-7.96%
Day Range18.77 - 18.92
Daily Value625k today / 10196k avg = 6%
Distribution Rate6.62%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.4σ-0.0σ-0.8σ-1.2σ
-2.0σ$17.98$18.18$17.82$18.17
-1.5σ$18.17$18.35$18.27$18.63
-1.0σ$18.36$18.53$18.71$19.10
-0.5σ$18.54$18.71$19.16$19.57
0.0σ$18.73$18.89$19.61$20.04
0.5σ$18.91$19.07$20.06$20.51
1.0σ$19.10$19.25$20.51$20.98
1.5σ$19.28$19.43$20.96$21.45
2.0σ$19.47$19.61$21.40$21.92

Last updated January 19th 2022, 6:02:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY