Last Price20.04 ▼0.60% Fri, Oct 30th 2020
NAV21.96 ▲0.14% Fri, Oct 30th 2020
Discount-8.77%
Day Range19.65 - 20.27
Daily Value960k today / 860k avg = 112%
Distribution Rate6.24%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-2.0σ-0.4σ-0.2σ
-2.0σ$20.03$19.66$19.37
-1.5σ$20.09$19.78$19.56
-1.0σ$20.14$19.90$19.75
-0.5σ$20.20$20.02$19.94
0.0σ$20.25$20.14$20.13
0.5σ$20.31$20.26$20.32
1.0σ$20.37$20.38$20.51
1.5σ$20.42$20.50$20.70
2.0σ$20.48$20.62$20.88

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY