Last Price19.35 ▼0.26% Tue, Oct 26th 2021
NAV20.03  Mon, Oct 25th 2021
Discount-3.39%
Day Range19.35 - 19.40
Daily Value265k today / 1932k avg = 14%
Distribution Rate7.24%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.6σ-0.6σ0.6σ
-2.0σ$18.87$19.07$19.11$18.06
-1.5σ$19.02$19.17$19.19$18.31
-1.0σ$19.17$19.27$19.27$18.56
-0.5σ$19.32$19.37$19.36$18.80
0.0σ$19.47$19.47$19.44$19.05
0.5σ$19.62$19.57$19.53$19.30
1.0σ$19.77$19.68$19.61$19.55
1.5σ$19.92$19.78$19.70$19.79
2.0σ$20.07$19.88$19.78$20.04

Last updated October 26th 2021, 5:04:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY