Last Price20.69 ▲0.63% Fri, May 7th 2021
NAV23.09 ▲0.58% Thu, May 6th 2021
Discount-10.41%
Day Range20.50 - 20.70
Daily Value978k today / 1808k avg = 54%
Distribution Rate7.54%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.2σ1.0σ1.2σ1.5σ
-2.0σ$20.35$19.84$18.90$18.71
-1.5σ$20.42$19.98$19.18$18.99
-1.0σ$20.50$20.12$19.47$19.27
-0.5σ$20.58$20.27$19.75$19.55
0.0σ$20.66$20.41$20.03$19.83
0.5σ$20.74$20.55$20.31$20.12
1.0σ$20.82$20.69$20.60$20.40
1.5σ$20.89$20.83$20.88$20.68
2.0σ$20.97$20.98$21.16$20.96

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY