Last Price19.55 ▼0.15% Tue, Jan 19th 2021
NAV21.51 ▲0.14% Fri, Jan 15th 2021
Discount-9.11%
Day Range19.55 - 19.78
Daily Value239k today / 2033k avg = 12%
Distribution Rate7.33%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-2.3σ-2.1σ-2.0σ
-2.0σ$19.63$19.58$19.57
-1.5σ$19.76$19.78$19.91
-1.0σ$19.90$19.98$20.25
-0.5σ$20.03$20.18$20.59
0.0σ$20.17$20.39$20.93
0.5σ$20.30$20.59$21.27
1.0σ$20.44$20.79$21.61
1.5σ$20.57$20.99$21.95
2.0σ$20.71$21.20$22.29

Last updated January 19th 2021, 10:09:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY