Last Price28.78 ▲0.56% Tue, Aug 3rd 2021
NAV29.99 ▼0.15% Mon, Aug 2nd 2021
Discount-4.05%
Day Range28.70 - 28.90
Daily Value646k today / 4273k avg = 15%
Distribution Rate6.05%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.0σ0.3σ1.0σ0.8σ
-2.0σ$28.08$27.67$26.71$26.56
-1.5σ$28.26$27.91$27.06$26.96
-1.0σ$28.44$28.16$27.41$27.36
-0.5σ$28.62$28.40$27.76$27.75
0.0σ$28.79$28.65$28.11$28.15
0.5σ$28.97$28.89$28.46$28.55
1.0σ$29.15$29.14$28.81$28.95
1.5σ$29.32$29.38$29.16$29.34
2.0σ$29.50$29.63$29.52$29.74

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY