Last Price18.88 ▼0.11% Fri, Jan 15th 2021
NAV20.23  Thu, Jan 14th 2021
Discount-6.66%
Day Range18.75 - 18.90
Daily Value137k today / 4661k avg = 3%
Distribution Rate7.42%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.8σ0.7σ-0.2σ
-2.0σ$18.26$17.74$17.78
-1.5σ$18.37$17.95$18.08
-1.0σ$18.48$18.16$18.39
-0.5σ$18.59$18.37$18.69
0.0σ$18.70$18.58$19.00
0.5σ$18.81$18.79$19.30
1.0σ$18.92$18.99$19.61
1.5σ$19.03$19.20$19.91
2.0σ$19.14$19.41$20.22

Last updated January 15th 2021, 10:30:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY