Last Price21.52 ▼0.02% Thu, Jul 2nd 2020
NAV22.34 ▲0.18% Wed, Jul 1st 2020
Discount-3.67%
Day Range21.52 - 21.60
Daily Value43k today / 413k avg = 10%
Distribution Rate5.11%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.9σ1.3σ0.7σ0.7σ
-2.0σ$20.87$20.59$20.32$20.57
-1.5σ$20.95$20.74$20.55$20.75
-1.0σ$21.04$20.88$20.77$20.92
-0.5σ$21.12$21.02$21.00$21.10
0.0σ$21.20$21.16$21.23$21.28
0.5σ$21.28$21.30$21.45$21.45
1.0σ$21.37$21.44$21.68$21.63
1.5σ$21.45$21.59$21.90$21.81
2.0σ$21.53$21.73$22.13$21.98

Last updated July 2nd 2020, 10:16:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY