Last Price23.79 ▲1.06% Fri, Sep 18th 2020
NAV25.69 ▲0.09% Thu, Sep 17th 2020
Discount-7.39%
Day Range23.59 - 23.84
Daily Value462k today / 6913k avg = 7%
Distribution Rate5.04%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.7σ0.1σ0.1σ
-2.0σ$23.26$22.63$22.41
-1.5σ$23.47$22.90$22.74
-1.0σ$23.68$23.18$23.07
-0.5σ$23.89$23.45$23.39
0.0σ$24.10$23.72$23.72
0.5σ$24.31$24.00$24.05
1.0σ$24.52$24.27$24.38
1.5σ$24.73$24.55$24.70
2.0σ$24.95$24.82$25.03

Last updated September 18th 2020, 5:02:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY