Last Price21.68 ▼0.09% Thu, Jul 29th 2021
NAV20.48  Wed, Jul 28th 2021
Discount5.86%
Day Range21.55 - 21.86
Daily Value887k today / 7280k avg = 12%
Distribution Rate6.55%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.3σ0.3σ0.9σ
-2.0σ$21.48$20.53$20.17
-1.5σ$21.62$20.78$20.43
-1.0σ$21.76$21.03$20.68
-0.5σ$21.90$21.28$20.94
0.0σ$22.04$21.53$21.20
0.5σ$22.18$21.78$21.45
1.0σ$22.32$22.03$21.71
1.5σ$22.46$22.28$21.97
2.0σ$22.61$22.53$22.22

Last updated July 29th 2021, 5:18:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY