Last Price16.88 ▲0.36% Fri, Oct 15th 2021
NAV18.64 ▼0.12% Wed, Oct 13th 2021
Discount-9.43%
Day Range16.81 - 16.94
Daily Value1068k today / 1237k avg = 86%
Distribution Rate7.71%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.5σ-2.2σ-1.2σ
-2.0σ$16.38$16.62$16.96$16.51
-1.5σ$16.52$16.86$17.15$16.74
-1.0σ$16.67$17.09$17.34$16.97
-0.5σ$16.81$17.33$17.52$17.19
0.0σ$16.96$17.57$17.71$17.42
0.5σ$17.10$17.80$17.90$17.65
1.0σ$17.24$18.04$18.09$17.88
1.5σ$17.39$18.28$18.28$18.10
2.0σ$17.53$18.51$18.47$18.33

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY