Last Price17.51 ▲0.63% Tue, Aug 3rd 2021
NAV16.32 ▼0.01% Mon, Aug 2nd 2021
Discount7.32%
Day Range17.45 - 17.58
Daily Value128k today / 1603k avg = 8%
Distribution Rate5.24%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.1σ1.6σ2.1σ
-2.0σ$17.03$16.42$16.10
-1.5σ$17.10$16.57$16.27
-1.0σ$17.18$16.72$16.44
-0.5σ$17.26$16.87$16.62
0.0σ$17.34$17.03$16.79
0.5σ$17.41$17.18$16.96
1.0σ$17.49$17.33$17.14
1.5σ$17.57$17.48$17.31
2.0σ$17.65$17.63$17.48

Last updated August 3rd 2021, 5:13:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY