Last Price22.47 ▲0.00% Thu, Oct 21st 2021
NAV23.47 ▼0.13% Wed, Oct 20th 2021
Discount-4.26%
Day Range22.47 - 22.47
Daily Value4k today / 212k avg = 2%
Distribution Rate4.90%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.8σ-2.0σ-0.3σ0.7σ
-2.0σ$22.43$22.47$21.91$20.85
-1.5σ$22.52$22.55$22.08$21.15
-1.0σ$22.60$22.64$22.24$21.45
-0.5σ$22.69$22.72$22.40$21.75
0.0σ$22.77$22.80$22.57$22.05
0.5σ$22.86$22.88$22.73$22.35
1.0σ$22.94$22.97$22.89$22.65
1.5σ$23.03$23.05$23.06$22.95
2.0σ$23.12$23.13$23.22$23.25

Last updated October 21st 2021, 5:20:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY