Last Price15.22 ▼0.52% Thu, Jul 2nd 2020
NAV18.20 ▲0.89% Thu, Jul 2nd 2020
Discount-16.37%
Day Range15.22 - 15.56
Daily Value2664k today / 1228k avg = 217%
Distribution Rate8.67%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.5σ-1.1σ
-2.0σ$15.14$15.06$14.25
-1.5σ$15.31$15.22$14.79
-1.0σ$15.48$15.39$15.32
-0.5σ$15.64$15.56$15.86
0.0σ$15.81$15.72$16.39
0.5σ$15.97$15.89$16.93
1.0σ$16.14$16.06$17.46
1.5σ$16.30$16.22$18.00
2.0σ$16.47$16.39$18.53

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY