Last Price17.00 ▼0.41% Wed, Nov 25th 2020
NAV18.57  Tue, Nov 24th 2020
Discount-8.45%
Day Range16.92 - 17.07
Daily Value195k today / 1052k avg = 19%
Distribution Rate7.13%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.2σ1.2σ0.9σ-0.3σ
-2.0σ$16.31$16.45$16.16$15.07
-1.5σ$16.42$16.53$16.31$15.63
-1.0σ$16.53$16.62$16.45$16.19
-0.5σ$16.64$16.70$16.60$16.76
0.0σ$16.75$16.79$16.74$17.32
0.5σ$16.86$16.87$16.89$17.88
1.0σ$16.97$16.96$17.04$18.44
1.5σ$17.08$17.04$17.18$19.00
2.0σ$17.18$17.13$17.33$19.56

Last updated November 25th 2020, 6:08:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY