Last Price21.39 ▲0.15% Mon, Jun 24th 2019
NAV22.60  Fri, Jun 21st 2019
Discount-5.34%
Day Range21.37 - 21.39
Daily Value0k today / 580k avg = 0%
Distribution Rate5.14%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.2σ-0.5σ
-2.0σ$21.26$21.04$20.94
-1.5σ$21.32$21.14$21.09
-1.0σ$21.38$21.23$21.23
-0.5σ$21.45$21.33$21.38
0.0σ$21.51$21.42$21.52
0.5σ$21.57$21.52$21.67
1.0σ$21.64$21.61$21.82
1.5σ$21.70$21.71$21.96
2.0σ$21.76$21.80$22.11

Last updated June 24th 2019, 10:20:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY