Last Price21.02 ▼2.19% Wed, May 18th 2022
NAV21.19 ▼2.69% Fri, Sep 23rd 2022
Discount-0.80%
Day Range20.92 - 21.33
Daily Value2320k today / 4870k avg = 48%
Distribution Rate10.96%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score8.9σ6.2σ2.7σ1.6σ
-2.0σ$17.96$17.96$17.22$17.49
-1.5σ$18.10$18.15$17.62$17.97
-1.0σ$18.24$18.34$18.03$18.45
-0.5σ$18.38$18.52$18.44$18.94
0.0σ$18.52$18.71$18.84$19.42
0.5σ$18.66$18.89$19.25$19.91
1.0σ$18.80$19.08$19.65$20.39
1.5σ$18.94$19.26$20.06$20.88
2.0σ$19.08$19.45$20.47$21.36

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY