Last Price19.56 ▼0.10% Fri, Apr 16th 2021
NAV20.35  Thu, Apr 15th 2021
Discount-3.88%
Day Range19.55 - 19.60
Daily Value184k today / 2706k avg = 7%
Distribution Rate7.16%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.6σ-2.4σ-2.0σ
-2.0σ$18.87$19.39$19.68$19.56
-1.5σ$19.12$19.58$19.82$19.73
-1.0σ$19.36$19.78$19.97$19.91
-0.5σ$19.61$19.97$20.11$20.09
0.0σ$19.85$20.16$20.26$20.26
0.5σ$20.10$20.36$20.40$20.44
1.0σ$20.34$20.55$20.55$20.62
1.5σ$20.58$20.74$20.69$20.80
2.0σ$20.83$20.94$20.84$20.97

Last updated April 16th 2021, 5:02:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY