Last Price16.75 ▲1.03% Tue, Apr 7th 2020
NAV18.53 ▲0.65% Mon, Apr 6th 2020
Discount-9.61%
Day Range16.71 - 17.00
Daily Value101k today / 1053k avg = 10%
Distribution Rate7.26%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.4σ-0.9σ-1.5σ
-2.0σ$14.14$15.17$16.22
-1.5σ$14.68$15.90$16.77
-1.0σ$15.21$16.63$17.33
-0.5σ$15.75$17.35$17.88
0.0σ$16.28$18.08$18.43
0.5σ$16.82$18.80$18.99
1.0σ$17.36$19.53$19.54
1.5σ$17.89$20.25$20.09
2.0σ$18.43$20.98$20.65

Last updated April 7th 2020, 10:06:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY