Last Price20.03 ▼0.25% Mon, Apr 19th 2021
NAV21.24 ▼0.06% Fri, Apr 16th 2021
Discount-5.68%
Day Range19.96 - 20.05
Daily Value215k today / 2500k avg = 9%
Distribution Rate7.15%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.1σ1.6σ0.3σ
-2.0σ$19.38$19.28$19.14
-1.5σ$19.49$19.39$19.33
-1.0σ$19.59$19.49$19.53
-0.5σ$19.70$19.59$19.73
0.0σ$19.80$19.70$19.93
0.5σ$19.91$19.80$20.12
1.0σ$20.01$19.91$20.32
1.5σ$20.12$20.01$20.52
2.0σ$20.22$20.11$20.72

Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY