Last Price | 20.03 ▼0.25% Mon, Apr 19th 2021 |
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NAV | 21.24 ▼0.06% Fri, Apr 16th 2021 |
Discount | -5.68% |
Day Range | 19.96 - 20.05 |
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Daily Value | 215k today / 2500k avg = 9% |
Distribution Rate | 7.15% |
Net Ast. |
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Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.1σ | 1.6σ | 0.3σ | |
-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