Last Price19.52 ▲0.21% Tue, Aug 3rd 2021
NAV19.40  Mon, Aug 2nd 2021
Discount0.61%
Day Range19.38 - 19.74
Daily Value1812k today / 6987k avg = 26%
Distribution Rate6.15%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.6σ
-2.0σ$19.10$19.26
-1.5σ$19.33$19.59
-1.0σ$19.57$19.92
-0.5σ$19.80$20.24
0.0σ$20.04$20.57
0.5σ$20.28$20.89
1.0σ$20.51$21.22
1.5σ$20.75$21.55
2.0σ$20.98$21.87

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY