Last Price21.42 ▲0.19% Fri, Jan 22nd 2021
NAV23.50 ▼0.04% Fri, Jan 22nd 2021
Discount-8.85%
Day Range21.30 - 21.42
Daily Value136k today / 407k avg = 33%
Distribution Rate5.14%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.0σ0.1σ-0.3σ-0.9σ
-2.0σ$21.14$21.03$21.03$20.83
-1.5σ$21.21$21.12$21.14$21.09
-1.0σ$21.28$21.21$21.26$21.35
-0.5σ$21.35$21.31$21.37$21.60
0.0σ$21.42$21.40$21.49$21.86
0.5σ$21.49$21.49$21.60$22.12
1.0σ$21.56$21.58$21.72$22.38
1.5σ$21.63$21.68$21.83$22.63
2.0σ$21.70$21.77$21.95$22.89

Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY