Last Price15.94 ▲0.19% Fri, Feb 14th 2020
NAV16.63 ▲0.30% Fri, Feb 14th 2020
Discount-4.15%
Day Range15.86 - 16.02
Daily Value0k today / 7540k avg = 0%
Distribution Rate7.03%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.2σ-0.1σ-0.8σ
-2.0σ$15.84$15.32$15.33$15.34
-1.5σ$15.95$15.49$15.49$15.59
-1.0σ$16.05$15.66$15.65$15.84
-0.5σ$16.16$15.83$15.81$16.09
0.0σ$16.27$16.00$15.97$16.34
0.5σ$16.38$16.17$16.12$16.59
1.0σ$16.49$16.34$16.28$16.83
1.5σ$16.60$16.51$16.44$17.08
2.0σ$16.70$16.68$16.60$17.33

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY