Last Price21.90 ▼0.14% Wed, Feb 24th 2021
NAV21.29  Tue, Feb 23rd 2021
Discount2.87%
Day Range21.60 - 21.90
Daily Value345k today / 5015k avg = 7%
Distribution Rate0.48%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.8σ
-2.0σ$21.15$21.07
-1.5σ$21.45$21.41
-1.0σ$21.76$21.76
-0.5σ$22.07$22.10
0.0σ$22.38$22.45
0.5σ$22.69$22.79
1.0σ$22.99$23.13
1.5σ$23.30$23.48
2.0σ$23.61$23.82

Last updated February 24th 2021, 6:01:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY