Last Price20.92 ▲1.90% Wed, Jan 19th 2022
NAV21.90 ▼0.08% Tue, Jan 18th 2022
Discount-4.49%
Day Range20.57 - 20.92
Daily Value217k today / 1237k avg = 18%
Distribution Rate8.03%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.4σ1.2σ1.4σ1.4σ
-2.0σ$19.89$20.04$19.94$18.93
-1.5σ$20.04$20.18$20.08$19.22
-1.0σ$20.19$20.32$20.23$19.51
-0.5σ$20.34$20.46$20.37$19.80
0.0σ$20.49$20.60$20.51$20.09
0.5σ$20.65$20.74$20.66$20.38
1.0σ$20.80$20.88$20.80$20.67
1.5σ$20.95$21.02$20.94$20.96
2.0σ$21.10$21.16$21.09$21.25

Last updated January 19th 2022, 6:09:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY