Last Price26.96 ▼0.11% Tue, Oct 26th 2021
NAV28.85 ▼0.17% Mon, Oct 25th 2021
Discount-6.55%
Day Range26.95 - 27.14
Daily Value392k today / 3388k avg = 12%
Distribution Rate6.45%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.0σ-1.0σ-0.4σ
-2.0σ$26.10$26.24$26.32$25.74
-1.5σ$26.42$26.59$26.63$26.13
-1.0σ$26.74$26.94$26.94$26.53
-0.5σ$27.05$27.29$27.26$26.92
0.0σ$27.37$27.64$27.57$27.31
0.5σ$27.68$27.99$27.89$27.70
1.0σ$28.00$28.34$28.20$28.10
1.5σ$28.32$28.69$28.52$28.49
2.0σ$28.63$29.04$28.83$28.88

Last updated October 26th 2021, 5:02:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY