Last Price18.20 ▼0.22% Thu, Jul 29th 2021
NAV19.08  Wed, Jul 28th 2021
Discount-4.61%
Day Range18.20 - 18.28
Daily Value16k today / 818k avg = 2%
Distribution Rate7.15%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.2σ-0.7σ0.5σ1.1σ
-2.0σ$18.02$18.03$17.57$16.66
-1.5σ$18.06$18.10$17.70$16.91
-1.0σ$18.10$18.16$17.83$17.16
-0.5σ$18.14$18.23$17.95$17.41
0.0σ$18.18$18.29$18.08$17.66
0.5σ$18.22$18.35$18.21$17.91
1.0σ$18.26$18.42$18.34$18.16
1.5σ$18.30$18.48$18.47$18.41
2.0σ$18.35$18.55$18.59$18.65

Last updated July 29th 2021, 5:08:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY