Last Price27.27 ▲0.52% Fri, Apr 16th 2021
NAV29.47 ▲0.12% Thu, Apr 15th 2021
Discount-7.47%
Day Range27.16 - 27.51
Daily Value1930k today / 8299k avg = 23%
Distribution Rate6.38%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.5σ0.1σ-0.4σ-0.1σ
-2.0σ$26.02$26.09$25.83$25.71
-1.5σ$26.27$26.37$26.27$26.12
-1.0σ$26.51$26.66$26.70$26.53
-0.5σ$26.75$26.94$27.14$26.93
0.0σ$27.00$27.23$27.58$27.34
0.5σ$27.24$27.51$28.02$27.74
1.0σ$27.49$27.80$28.46$28.15
1.5σ$27.73$28.08$28.89$28.56
2.0σ$27.98$28.36$29.33$28.96

Last updated April 16th 2021, 5:02:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY