Last Price20.74 ▼0.24% Fri, Oct 15th 2021
NAV22.20 ▲0.40% Wed, Oct 13th 2021
Discount-6.57%
Day Range20.69 - 21.00
Daily Value1157k today / 1274k avg = 91%
Distribution Rate8.10%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.1σ0.1σ0.7σ1.1σ
-2.0σ$20.04$20.16$19.75$18.17
-1.5σ$20.20$20.30$19.94$18.58
-1.0σ$20.37$20.43$20.12$18.99
-0.5σ$20.53$20.57$20.31$19.40
0.0σ$20.69$20.70$20.50$19.82
0.5σ$20.86$20.84$20.68$20.23
1.0σ$21.02$20.97$20.87$20.64
1.5σ$21.18$21.11$21.06$21.05
2.0σ$21.35$21.24$21.24$21.46

Last updated October 15th 2021, 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