Last Price31.50 ▲2.21% Mon, Nov 23rd 2020
NAV33.29 ▲0.49% Fri, Nov 20th 2020
Discount-5.38%
Day Range31.04 - 31.50
Daily Value1137k today / 8611k avg = 13%
Distribution Rate4.38%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score2.1σ3.1σ3.1σ0.6σ
-2.0σ$28.73$28.81$28.81$28.24
-1.5σ$29.06$29.08$29.08$28.88
-1.0σ$29.40$29.34$29.34$29.51
-0.5σ$29.73$29.61$29.60$30.14
0.0σ$30.07$29.87$29.87$30.77
0.5σ$30.40$30.14$30.13$31.40
1.0σ$30.74$30.40$30.39$32.03
1.5σ$31.07$30.67$30.65$32.66
2.0σ$31.41$30.93$30.92$33.29

Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY