Last Price22.90 ▼0.22% Tue, Apr 20th 2021
NAV24.31 ▼0.01% Mon, Apr 19th 2021
Discount-5.79%
Day Range22.89 - 23.01
Daily Value98k today / 510k avg = 19%
Distribution Rate5.46%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.8σ1.1σ1.4σ0.8σ
-2.0σ$22.29$22.02$21.96$21.41
-1.5σ$22.40$22.17$22.10$21.68
-1.0σ$22.50$22.31$22.24$21.94
-0.5σ$22.61$22.45$22.37$22.21
0.0σ$22.72$22.60$22.51$22.47
0.5σ$22.83$22.74$22.65$22.74
1.0σ$22.93$22.88$22.79$23.00
1.5σ$23.04$23.03$22.93$23.27
2.0σ$23.15$23.17$23.07$23.53

Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY