Last Price20.50 ▼2.33% Fri, Aug 23rd 2019
NAV19.79 ▼1.84% Fri, Aug 23rd 2019
Discount3.59%
Day Range20.43 - 21.20
Daily Value0k today / 5522k avg = 0%
Distribution Rate0.49%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.7σ
-2.0σ$20.00
-1.5σ$20.19
-1.0σ$20.38
-0.5σ$20.57
0.0σ$20.76
0.5σ$20.95
1.0σ$21.14
1.5σ$21.33
2.0σ$21.52

Last updated August 23rd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY