Last Price20.01 ▼0.20% Tue, Oct 26th 2021
NAV19.76  Mon, Oct 25th 2021
Discount1.27%
Day Range20.00 - 20.10
Daily Value233k today / 1225k avg = 19%
Distribution Rate6.00%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.8σ0.2σ
-2.0σ$19.50$19.55$18.93
-1.5σ$19.65$19.74$19.18
-1.0σ$19.81$19.94$19.43
-0.5σ$19.96$20.13$19.68
0.0σ$20.11$20.32$19.93
0.5σ$20.27$20.51$20.18
1.0σ$20.42$20.71$20.43
1.5σ$20.58$20.90$20.68
2.0σ$20.73$21.09$20.93

Last updated October 26th 2021, 5:19:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY