Last Price23.46 ▲0.04% Fri, Jul 30th 2021
NAV24.52 ▲0.08% Wed, Jul 28th 2021
Discount-4.32%
Day Range23.32 - 23.54
Daily Value65k today / 259k avg = 25%
Distribution Rate4.69%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.1σ0.3σ1.0σ1.6σ
-2.0σ$23.27$22.83$22.18$21.79
-1.5σ$23.37$22.97$22.40$22.02
-1.0σ$23.48$23.10$22.61$22.26
-0.5σ$23.58$23.24$22.83$22.49
0.0σ$23.68$23.38$23.05$22.73
0.5σ$23.79$23.52$23.26$22.96
1.0σ$23.89$23.66$23.48$23.20
1.5σ$23.99$23.80$23.69$23.44
2.0σ$24.09$23.94$23.91$23.67

Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY