Last Price19.90 ▼0.50% Fri, Jul 31st 2020
NAV22.47 ▲0.40% Fri, Jul 31st 2020
Discount-11.44%
Day Range19.90 - 20.20
Daily Value607k today / 269k avg = 226%
Distribution Rate6.28%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-2.1σ-1.4σ
-2.0σ$19.92$19.58
-1.5σ$20.00$19.84
-1.0σ$20.08$20.10
-0.5σ$20.16$20.36
0.0σ$20.23$20.62
0.5σ$20.31$20.88
1.0σ$20.39$21.15
1.5σ$20.47$21.41
2.0σ$20.55$21.67

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY