Last Price17.75 ▲0.28% Tue, Oct 26th 2021
NAV19.99 ▲0.54% Mon, Oct 25th 2021
Discount-11.17%
Day Range17.67 - 17.79
Daily Value2879k today / 9538k avg = 30%
Distribution Rate6.76%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.9σ-1.9σ-2.0σ
-2.0σ$17.71$17.68$17.79
-1.5σ$17.91$18.07$18.40
-1.0σ$18.10$18.45$19.02
-0.5σ$18.29$18.84$19.63
0.0σ$18.48$19.23$20.25
0.5σ$18.68$19.61$20.86
1.0σ$18.87$20.00$21.48
1.5σ$19.06$20.39$22.09
2.0σ$19.26$20.77$22.71

Last updated October 26th 2021, 5:02:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY