Last Price15.14 ▼0.66% Fri, Sep 18th 2020
NAV18.53  Thu, Sep 17th 2020
Discount-18.29%
Day Range15.06 - 15.59
Daily Value1021k today / 905k avg = 113%
Distribution Rate8.72%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.3σ-2.1σ-1.9σ
-2.0σ$14.94$15.17$15.12
-1.5σ$15.09$15.32$15.31
-1.0σ$15.24$15.47$15.51
-0.5σ$15.39$15.62$15.70
0.0σ$15.53$15.77$15.90
0.5σ$15.68$15.92$16.09
1.0σ$15.83$16.07$16.29
1.5σ$15.98$16.22$16.48
2.0σ$16.13$16.37$16.68

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY