Last Price19.86 ▼0.21% Wed, Oct 16th 2019
NAV20.08  Tue, Oct 15th 2019
Discount-1.11%
Day Range19.86 - 19.86
Daily Value0k today / 688k avg = 0%
Distribution Rate7.12%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.0σ
-2.0σ$19.73$19.60
-1.5σ$19.81$19.73
-1.0σ$19.89$19.86
-0.5σ$19.96$19.99
0.0σ$20.04$20.12
0.5σ$20.12$20.25
1.0σ$20.20$20.39
1.5σ$20.28$20.52
2.0σ$20.36$20.65

Last updated October 16th 2019, 10:06:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY