Last Price20.50 ▲0.00% Fri, Dec 6th 2019
NAV20.18  Thu, Dec 5th 2019
Discount1.59%
Day Range20.49 - 20.59
Daily Value0k today / 756k avg = 0%
Distribution Rate6.89%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.3σ0.5σ0.6σ
-2.0σ$20.40$19.74$19.73
-1.5σ$20.47$19.89$19.87
-1.0σ$20.54$20.04$20.02
-0.5σ$20.61$20.19$20.17
0.0σ$20.68$20.35$20.31
0.5σ$20.75$20.50$20.46
1.0σ$20.83$20.65$20.61
1.5σ$20.90$20.80$20.75
2.0σ$20.97$20.95$20.90

Last updated December 6th 2019, 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