Last Price22.87 ▲0.75% Mon, Apr 19th 2021
NAV23.89 ▼0.06% Fri, Apr 16th 2021
Discount-4.24%
Day Range22.34 - 22.93
Daily Value18k today / 331k avg = 6%
Distribution Rate4.81%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score5.4σ3.4σ3.7σ1.9σ
-2.0σ$22.11$21.55$21.34$21.27
-1.5σ$22.17$21.67$21.48$21.48
-1.0σ$22.22$21.79$21.61$21.68
-0.5σ$22.27$21.91$21.75$21.89
0.0σ$22.32$22.04$21.88$22.10
0.5σ$22.37$22.16$22.02$22.30
1.0σ$22.42$22.28$22.15$22.51
1.5σ$22.47$22.41$22.29$22.72
2.0σ$22.52$22.53$22.42$22.92

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY