Last Price31.67 ▲1.09% Wed, Jan 19th 2022
NAV33.78 ▲1.04% Tue, Jan 18th 2022
Discount-6.24%
Day Range31.49 - 35.50
Daily Value575k today / 6372k avg = 9%
Distribution Rate7.28%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-2.8σ-1.2σ-0.9σ-0.3σ
-2.0σ$32.06$31.09$30.94$29.98
-1.5σ$32.31$31.45$31.29$30.46
-1.0σ$32.55$31.81$31.63$30.95
-0.5σ$32.79$32.17$31.98$31.43
0.0σ$33.04$32.53$32.33$31.92
0.5σ$33.28$32.89$32.68$32.40
1.0σ$33.52$33.25$33.03$32.89
1.5σ$33.77$33.61$33.37$33.37
2.0σ$34.01$33.96$33.72$33.86

Last updated January 19th 2022, 6:06:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY