Last Price18.31 ⧗ Fri, Feb 26th 2021
NAV21.52 ▲0.00% Fri, Feb 26th 2021
Discount-14.92%
Day Range18.31 - 18.87
Daily Value2691k today / 2058k avg = 131%
Distribution Rate6.63%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-2.1σ-0.9σ0.1σ-0.2σ
-2.0σ$18.35$17.92$17.19$17.15
-1.5σ$18.47$18.10$17.45$17.47
-1.0σ$18.60$18.29$17.71$17.79
-0.5σ$18.73$18.47$17.98$18.11
0.0σ$18.86$18.65$18.24$18.43
0.5σ$18.99$18.83$18.50$18.75
1.0σ$19.12$19.01$18.77$19.07
1.5σ$19.25$19.19$19.03$19.39
2.0σ$19.38$19.38$19.29$19.71

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY