Last Price20.81 ▲0.24% Tue, Aug 3rd 2021
NAV20.76  Mon, Aug 2nd 2021
Discount0.24%
Day Range20.70 - 20.81
Daily Value142k today / 1146k avg = 12%
Distribution Rate5.77%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.0σ1.1σ
-2.0σ$20.39$20.09
-1.5σ$20.49$20.21
-1.0σ$20.60$20.32
-0.5σ$20.71$20.44
0.0σ$20.81$20.56
0.5σ$20.92$20.67
1.0σ$21.02$20.79
1.5σ$21.13$20.91
2.0σ$21.24$21.02

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