Last Price16.88 ▼0.03% Thu, Jul 2nd 2020
NAV18.40 ▲0.16% Thu, Jul 2nd 2020
Discount-8.29%
Day Range16.84 - 16.99
Daily Value236k today / 573k avg = 41%
Distribution Rate7.18%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.0σ0.5σ-0.4σ-1.0σ
-2.0σ$16.52$15.97$14.87$15.78
-1.5σ$16.61$16.15$15.49$16.32
-1.0σ$16.69$16.33$16.10$16.86
-0.5σ$16.78$16.50$16.72$17.40
0.0σ$16.87$16.68$17.33$17.94
0.5σ$16.96$16.86$17.95$18.48
1.0σ$17.04$17.04$18.56$19.03
1.5σ$17.13$17.21$19.18$19.57
2.0σ$17.22$17.39$19.79$20.11

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY