Last Price21.83 ▲0.60% Fri, Jan 15th 2021
NAV23.54 ▼0.04% Fri, Jan 15th 2021
Discount-7.26%
Day Range21.68 - 21.83
Daily Value230k today / 436k avg = 53%
Distribution Rate5.73%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.0σ0.5σ0.8σ
-2.0σ$21.36$21.26$21.00
-1.5σ$21.48$21.38$21.15
-1.0σ$21.60$21.49$21.30
-0.5σ$21.72$21.60$21.45
0.0σ$21.84$21.72$21.60
0.5σ$21.95$21.83$21.74
1.0σ$22.07$21.94$21.89
1.5σ$22.19$22.05$22.04
2.0σ$22.31$22.17$22.19

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY