Last Price17.36 ▲0.93% Mon, Sep 27th 2021
NAV17.98 ▲0.97% Fri, Sep 24th 2021
Discount-3.46%
Day Range17.25 - 17.38
Daily Value518k today / 7437k avg = 7%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.1σ-0.6σ-0.8σ-0.4σ
-2.0σ$17.18$17.09$17.10$17.03
-1.5σ$17.21$17.19$17.21$17.13
-1.0σ$17.24$17.28$17.32$17.23
-0.5σ$17.27$17.37$17.43$17.34
0.0σ$17.29$17.46$17.54$17.44
0.5σ$17.32$17.56$17.65$17.54
1.0σ$17.35$17.65$17.76$17.65
1.5σ$17.38$17.74$17.87$17.75
2.0σ$17.41$17.84$17.97$17.86

Last updated September 27th 2021, 5:04:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY