Last Price19.11 ▼0.10% Wed, Jan 19th 2022
NAV19.06  Tue, Jan 18th 2022
Discount0.28%
Day Range19.05 - 19.16
Daily Value1219k today / 6797k avg = 18%
Distribution Rate7.43%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.3σ-1.5σ
-2.0σ$18.93$18.88$18.94
-1.5σ$18.99$19.04$19.13
-1.0σ$19.04$19.19$19.33
-0.5σ$19.09$19.35$19.52
0.0σ$19.14$19.50$19.72
0.5σ$19.20$19.65$19.91
1.0σ$19.25$19.81$20.11
1.5σ$19.30$19.96$20.30
2.0σ$19.35$20.12$20.50

Last updated January 19th 2022, 6:28:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY