Last Price21.32 ▼0.56% Fri, Jan 24th 2020
NAV22.00 ▼0.95% Fri, Jan 24th 2020
Discount-3.09%
Day Range21.17 - 21.60
Daily Value3305k today / 3025k avg = 109%
Distribution Rate5.63%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.1σ-1.4σ
-2.0σ$21.11$20.94$20.88
-1.5σ$21.18$21.15$21.27
-1.0σ$21.25$21.36$21.65
-0.5σ$21.32$21.57$22.04
0.0σ$21.39$21.78$22.42
0.5σ$21.47$21.98$22.81
1.0σ$21.54$22.19$23.19
1.5σ$21.61$22.40$23.58
2.0σ$21.68$22.61$23.96

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY