Last Price20.78 ▲0.39% Tue, Sep 22nd 2020
NAV22.65 ▲0.11% Mon, Sep 21st 2020
Discount-8.28%
Day Range20.71 - 20.78
Daily Value25k today / 237k avg = 11%
Distribution Rate5.30%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.0σ-1.2σ-1.6σ
-2.0σ$20.56$20.50$20.46$20.59
-1.5σ$20.63$20.64$20.65$20.81
-1.0σ$20.70$20.79$20.84$21.02
-0.5σ$20.77$20.93$21.04$21.24
0.0σ$20.84$21.08$21.23$21.46
0.5σ$20.92$21.22$21.42$21.67
1.0σ$20.99$21.37$21.61$21.89
1.5σ$21.06$21.51$21.80$22.10
2.0σ$21.13$21.66$21.99$22.32

Last updated September 22nd 2020, 5:19:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY