Last Price18.69 ▲0.00% Tue, Oct 26th 2021
NAV19.71 ▲0.06% Mon, Oct 25th 2021
Discount-5.18%
Day Range18.65 - 18.69
Daily Value71k today / 1243k avg = 6%
Distribution Rate6.93%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.7σ-0.3σ
-2.0σ$18.44$18.41$18.15
-1.5σ$18.51$18.52$18.30
-1.0σ$18.58$18.63$18.46
-0.5σ$18.65$18.74$18.62
0.0σ$18.72$18.85$18.77
0.5σ$18.79$18.97$18.93
1.0σ$18.86$19.08$19.08
1.5σ$18.93$19.19$19.24
2.0σ$19.01$19.30$19.39

Last updated October 26th 2021, 5:19:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY