Last Price21.02 ▼2.19% Wed, May 18th 2022
NAV25.21 ▼2.20% Mon, May 23rd 2022
Discount-16.62%
Day Range20.92 - 21.33
Daily Value2320k today / 6827k avg = 34%
Distribution Rate10.96%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.7σ-2.1σ-3.0σ
-2.0σ$19.55$20.63$21.17$21.92
-1.5σ$20.27$21.19$21.74$22.38
-1.0σ$20.99$21.75$22.30$22.85
-0.5σ$21.71$22.31$22.87$23.31
0.0σ$22.44$22.87$23.44$23.77
0.5σ$23.16$23.42$24.00$24.24
1.0σ$23.88$23.98$24.57$24.70
1.5σ$24.60$24.54$25.13$25.16
2.0σ$25.33$25.10$25.70$25.63

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