Last Price15.81 ▼0.57% Fri, Jul 30th 2021
NAV15.89  Wed, Jul 28th 2021
Discount-0.50%
Day Range15.81 - 15.96
Daily Value373k today / 2026k avg = 18%
Distribution Rate4.71%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.3σ1.2σ1.5σ1.4σ
-2.0σ$15.55$15.36$14.97$14.55
-1.5σ$15.60$15.43$15.09$14.74
-1.0σ$15.66$15.50$15.21$14.92
-0.5σ$15.72$15.57$15.33$15.11
0.0σ$15.77$15.64$15.45$15.30
0.5σ$15.83$15.71$15.58$15.49
1.0σ$15.89$15.78$15.70$15.67
1.5σ$15.94$15.85$15.82$15.86
2.0σ$16.00$15.92$15.94$16.05

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