Last Price20.79 ▲0.39% Thu, Oct 21st 2021
NAV20.65 ▼0.01% Wed, Oct 20th 2021
Discount0.69%
Day Range20.63 - 20.79
Daily Value156k today / 1819k avg = 9%
Distribution Rate8.62%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.3σ1.8σ1.9σ2.3σ
-2.0σ$20.18$19.80$19.04$18.65
-1.5σ$20.27$19.93$19.26$18.90
-1.0σ$20.36$20.06$19.49$19.15
-0.5σ$20.46$20.19$19.71$19.39
0.0σ$20.55$20.32$19.93$19.64
0.5σ$20.64$20.45$20.16$19.89
1.0σ$20.73$20.58$20.38$20.13
1.5σ$20.82$20.71$20.61$20.38
2.0σ$20.91$20.84$20.83$20.63

Last updated October 21st 2021, 5:08:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY