Last Price24.71 ▼0.56% Mon, Sep 21st 2020
NAV27.55 ▼1.35% Fri, Sep 18th 2020
Discount-10.32%
Day Range24.01 - 24.75
Daily Value982k today / 8198k avg = 12%
Distribution Rate4.86%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.4σ0.2σ-0.5σ-1.0σ
-2.0σ$24.29$23.82$23.58$23.18
-1.5σ$24.42$24.03$23.94$23.92
-1.0σ$24.55$24.23$24.31$24.66
-0.5σ$24.68$24.44$24.68$25.40
0.0σ$24.81$24.65$25.05$26.13
0.5σ$24.94$24.85$25.42$26.87
1.0σ$25.07$25.06$25.78$27.61
1.5σ$25.20$25.27$26.15$28.35
2.0σ$25.33$25.47$26.52$29.09

Last updated September 21st 2020, 5:03:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY