Last Price20.24 ▲0.00% Fri, Jul 30th 2021
NAV21.00  Wed, Jul 28th 2021
Discount-3.62%
Day Range20.20 - 20.24
Daily Value249k today / 2162k avg = 12%
Distribution Rate7.08%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.7σ1.6σ2.0σ0.4σ
-2.0σ$19.78$19.49$19.22$18.87
-1.5σ$19.87$19.60$19.35$19.16
-1.0σ$19.95$19.70$19.48$19.44
-0.5σ$20.03$19.80$19.60$19.73
0.0σ$20.12$19.91$19.73$20.02
0.5σ$20.20$20.01$19.86$20.30
1.0σ$20.29$20.11$19.99$20.59
1.5σ$20.37$20.21$20.12$20.88
2.0σ$20.45$20.32$20.25$21.16

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY