Last Price18.92 ▲1.18% Wed, Jun 23rd 2021
NAV19.13 ▲1.07% Tue, Jun 22nd 2021
Discount-1.11%
Day Range18.76 - 18.93
Daily Value1874k today / 9847k avg = 19%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.1σ0.8σ1.4σ1.2σ
-2.0σ$18.75$18.21$18.09$18.11
-1.5σ$18.79$18.34$18.21$18.24
-1.0σ$18.84$18.46$18.33$18.37
-0.5σ$18.88$18.59$18.46$18.49
0.0σ$18.93$18.71$18.58$18.62
0.5σ$18.97$18.83$18.71$18.75
1.0σ$19.02$18.96$18.83$18.87
1.5σ$19.06$19.08$18.96$19.00
2.0σ$19.11$19.21$19.08$19.12

Last updated June 23rd 2021, 5:03:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY