Last Price22.50 ▲0.22% Tue, Aug 20th 2019
NAV23.55 ▲0.09% Mon, Aug 19th 2019
Discount-4.46%
Day Range22.50 - 22.50
Daily Value0k today / 430k avg = 0%
Distribution Rate4.89%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.9σ1.0σ1.0σ
-2.0σ$22.15$22.01$21.96
-1.5σ$22.21$22.09$22.05
-1.0σ$22.27$22.17$22.14
-0.5σ$22.33$22.25$22.23
0.0σ$22.39$22.34$22.31
0.5σ$22.45$22.42$22.40
1.0σ$22.52$22.50$22.49
1.5σ$22.58$22.58$22.58
2.0σ$22.64$22.67$22.67

Last updated August 20th 2019, 10:17:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY