Last Price23.36 ▲1.52% Thu, Jul 2nd 2020
NAV26.58 ▲1.46% Wed, Jul 1st 2020
Discount-12.12%
Day Range23.25 - 23.41
Daily Value631k today / 5187k avg = 12%
Distribution Rate5.14%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.7σ-1.6σ-1.7σ
-2.0σ$23.20$23.20$22.97$22.89
-1.5σ$23.37$23.52$23.44$23.71
-1.0σ$23.54$23.84$23.91$24.53
-0.5σ$23.71$24.16$24.38$25.35
0.0σ$23.88$24.48$24.84$26.17
0.5σ$24.05$24.80$25.31$26.99
1.0σ$24.22$25.12$25.78$27.81
1.5σ$24.39$25.44$26.25$28.63
2.0σ$24.55$25.76$26.72$29.45

Last updated July 2nd 2020, 10:02:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY