Last Price | 19.55 ▼0.15% Tue, Jan 19th 2021 |
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NAV | 21.51 ▲0.14% Fri, Jan 15th 2021 |
Discount | -9.11% |
Day Range | 19.55 - 19.78 |
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Daily Value | 239k today / 2033k avg = 12% |
Distribution Rate | 7.33% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
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