Last Price22.22 ⧗ Mon, Dec 9th 2019
NAV23.18 ▼0.07% Mon, Dec 9th 2019
Discount-4.16%
Day Range22.07 - 22.78
Daily Value0k today / 453k avg = 0%
Distribution Rate4.95%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score2.2σ0.2σ0.6σ0.3σ
-2.0σ$21.87$21.77$21.67$21.51
-1.5σ$21.91$21.87$21.78$21.66
-1.0σ$21.95$21.97$21.88$21.81
-0.5σ$21.99$22.07$21.99$21.97
0.0σ$22.03$22.17$22.09$22.12
0.5σ$22.08$22.27$22.20$22.27
1.0σ$22.12$22.37$22.30$22.43
1.5σ$22.16$22.48$22.41$22.58
2.0σ$22.20$22.58$22.51$22.73

Last updated December 10th 2019, 10:16:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY