Last Price16.73 ▲1.15% Fri, Sep 18th 2020
NAV16.99 ▲0.28% Thu, Sep 17th 2020
Discount-1.51%
Day Range16.55 - 16.75
Daily Value106k today / 1331k avg = 8%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.1σ0.6σ0.8σ
-2.0σ$16.47$16.15$15.01$15.05
-1.5σ$16.56$16.30$15.35$15.35
-1.0σ$16.64$16.45$15.68$15.65
-0.5σ$16.72$16.60$16.01$15.95
0.0σ$16.81$16.75$16.35$16.25
0.5σ$16.89$16.91$16.68$16.55
1.0σ$16.97$17.06$17.01$16.84
1.5σ$17.06$17.21$17.35$17.14
2.0σ$17.14$17.36$17.68$17.44

Last updated September 18th 2020, 5:20:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY