Last Price15.06 ▲0.20% Thu, Oct 21st 2021
NAV15.38  Wed, Oct 20th 2021
Discount-2.09%
Day Range15.00 - 15.06
Daily Value50k today / 1701k avg = 3%
Distribution Rate4.94%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.2σ-0.8σ0.5σ
-2.0σ$14.87$14.94$14.88$14.10
-1.5σ$14.92$15.01$14.95$14.29
-1.0σ$14.97$15.08$15.03$14.48
-0.5σ$15.02$15.16$15.10$14.67
0.0σ$15.07$15.23$15.18$14.86
0.5σ$15.12$15.30$15.25$15.05
1.0σ$15.17$15.37$15.33$15.24
1.5σ$15.22$15.45$15.40$15.44
2.0σ$15.27$15.52$15.48$15.63

Last updated October 21st 2021, 5:15:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY