Last Price38.55 ▲0.44% Fri, Apr 16th 2021
NAV40.89 ▲1.00% Thu, Apr 15th 2021
Discount-5.71%
Day Range38.46 - 38.70
Daily Value461k today / 9241k avg = 5%
Distribution Rate5.32%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.4σ-2.0σ-3.0σ-0.6σ
-2.0σ$37.97$38.57$39.27$35.96
-1.5σ$38.46$39.04$39.62$36.88
-1.0σ$38.94$39.51$39.97$37.80
-0.5σ$39.43$39.98$40.32$38.72
0.0σ$39.92$40.44$40.67$39.64
0.5σ$40.41$40.91$41.02$40.56
1.0σ$40.90$41.38$41.36$41.48
1.5σ$41.39$41.85$41.71$42.40
2.0σ$41.88$42.32$42.06$43.31

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