Last Price18.94 ▲0.53% Tue, Aug 4th 2020
NAV18.88  Mon, Aug 3rd 2020
Discount0.32%
Day Range18.81 - 18.94
Daily Value12k today / 1727k avg = 1%
Distribution Rate7.39%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score2.6σ0.8σ
-2.0σ$18.07$17.84
-1.5σ$18.17$18.04
-1.0σ$18.26$18.23
-0.5σ$18.36$18.42
0.0σ$18.45$18.62
0.5σ$18.55$18.81
1.0σ$18.64$19.00
1.5σ$18.73$19.20
2.0σ$18.83$19.39

Last updated August 4th 2020, 5:05:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY