Last Price21.10 ▼1.17% Fri, Jan 24th 2020
NAV20.36 ▲0.20% Fri, Jan 24th 2020
Discount3.63%
Day Range21.05 - 21.64
Daily Value1224k today / 769k avg = 159%
Distribution Rate6.24%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.9σ1.2σ1.5σ
-2.0σ$20.52$20.34$19.93
-1.5σ$20.62$20.46$20.10
-1.0σ$20.72$20.58$20.27
-0.5σ$20.82$20.70$20.44
0.0σ$20.93$20.82$20.60
0.5σ$21.03$20.94$20.77
1.0σ$21.13$21.06$20.94
1.5σ$21.23$21.18$21.10
2.0σ$21.33$21.30$21.27

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY