Last Price19.93 ▼0.15% Tue, Aug 3rd 2021
NAV20.40  Mon, Aug 2nd 2021
Discount-2.28%
Day Range19.93 - 19.98
Daily Value235k today / 2052k avg = 11%
Distribution Rate7.02%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.1σ1.2σ1.2σ1.2σ
-2.0σ$19.42$19.53$18.94$18.26
-1.5σ$19.50$19.59$19.09$18.52
-1.0σ$19.58$19.66$19.25$18.78
-0.5σ$19.66$19.72$19.40$19.04
0.0σ$19.75$19.78$19.55$19.30
0.5σ$19.83$19.84$19.71$19.56
1.0σ$19.91$19.90$19.86$19.82
1.5σ$20.00$19.97$20.02$20.08
2.0σ$20.08$20.03$20.17$20.34

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY