Last Price27.50 ▲0.18% Mon, Nov 30th 2020
NAV28.37 ▲0.29% Fri, Nov 27th 2020
Discount-3.05%
Day Range27.44 - 27.81
Daily Value1043k today / 6910k avg = 15%
Distribution Rate4.36%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.4σ2.1σ2.2σ
-2.0σ$25.26$24.85$24.78
-1.5σ$25.59$25.18$25.10
-1.0σ$25.92$25.50$25.43
-0.5σ$26.25$25.83$25.75
0.0σ$26.58$26.16$26.08
0.5σ$26.91$26.48$26.40
1.0σ$27.24$26.81$26.73
1.5σ$27.57$27.13$27.05
2.0σ$27.89$27.46$27.38

Last updated November 30th 2020, 10:02:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY