Last Price19.77 ▲0.00% Fri, Jul 30th 2021
NAV20.24  Wed, Jul 28th 2021
Discount-2.32%
Day Range19.77 - 19.92
Daily Value168k today / 1628k avg = 10%
Distribution Rate6.25%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.2σ
-2.0σ$19.34
-1.5σ$19.45
-1.0σ$19.57
-0.5σ$19.69
0.0σ$19.81
0.5σ$19.93
1.0σ$20.05
1.5σ$20.17
2.0σ$20.29

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