Last Price23.05 ▼0.13% Tue, Oct 26th 2021
NAV23.74  Mon, Oct 25th 2021
Discount-2.91%
Day Range23.00 - 23.05
Daily Value40k today / 346k avg = 12%
Distribution Rate5.42%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.9σ-0.2σ0.8σ
-2.0σ$22.71$22.87$22.61$21.33
-1.5σ$22.80$22.95$22.74$21.63
-1.0σ$22.89$23.03$22.86$21.94
-0.5σ$22.99$23.11$22.99$22.25
0.0σ$23.08$23.20$23.11$22.55
0.5σ$23.17$23.28$23.23$22.86
1.0σ$23.26$23.36$23.36$23.17
1.5σ$23.35$23.44$23.48$23.47
2.0σ$23.44$23.52$23.60$23.78

Last updated October 26th 2021, 5:19:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY