Last Price19.25 ▲0.00% Tue, Aug 3rd 2021
NAV19.91 ▼0.02% Mon, Aug 2nd 2021
Discount-3.30%
Day Range19.25 - 19.25
Daily Value105k today / 1656k avg = 6%
Distribution Rate6.73%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.2σ0.9σ0.5σ
-2.0σ$18.94$18.14$18.07
-1.5σ$19.02$18.33$18.31
-1.0σ$19.11$18.52$18.55
-0.5σ$19.20$18.71$18.78
0.0σ$19.29$18.90$19.02
0.5σ$19.38$19.09$19.26
1.0σ$19.47$19.28$19.49
1.5σ$19.56$19.47$19.73
2.0σ$19.64$19.66$19.97

Last updated August 3rd 2021, 5:20:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY