Last Price24.40 ▲0.37% Tue, Aug 3rd 2021
NAV24.77 ▼0.07% Mon, Aug 2nd 2021
Discount-1.50%
Day Range24.35 - 24.44
Daily Value143k today / 378k avg = 38%
Distribution Rate5.12%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.6σ1.3σ1.4σ2.0σ
-2.0σ$23.91$23.58$22.45$21.99
-1.5σ$24.00$23.70$22.73$22.29
-1.0σ$24.10$23.83$23.01$22.59
-0.5σ$24.19$23.95$23.30$22.88
0.0σ$24.29$24.07$23.58$23.18
0.5σ$24.38$24.20$23.86$23.48
1.0σ$24.48$24.32$24.15$23.78
1.5σ$24.57$24.45$24.43$24.08
2.0σ$24.66$24.57$24.72$24.38

Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY