Last Price12.18 ▼0.25% Fri, Jan 15th 2021
NAV14.13 ▼0.62% Thu, Jan 14th 2021
Discount-13.81%
Day Range12.11 - 12.23
Daily Value71k today / 794k avg = 9%
Distribution Rate4.93%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score
-2.0σ
-1.5σ
-1.0σ
-0.5σ
0.0σ
0.5σ
1.0σ
1.5σ
2.0σ

Last updated January 15th 2021, 11:06:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY