Last Price23.31 ▼0.18% Fri, Feb 14th 2020
NAV23.79 ▼0.13% Fri, Feb 14th 2020
Discount-2.03%
Day Range23.29 - 23.38
Daily Value0k today / 519k avg = 0%
Distribution Rate4.72%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.8σ1.7σ2.0σ2.4σ
-2.0σ$22.73$22.40$22.40$22.18
-1.5σ$22.80$22.52$22.51$22.31
-1.0σ$22.88$22.65$22.62$22.44
-0.5σ$22.96$22.77$22.73$22.57
0.0σ$23.04$22.89$22.85$22.70
0.5σ$23.11$23.01$22.96$22.82
1.0σ$23.19$23.14$23.07$22.95
1.5σ$23.27$23.26$23.19$23.08
2.0σ$23.35$23.38$23.30$23.21

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY