Last Price17.89 ▼0.06% Tue, Jun 22nd 2021
NAV17.66  Fri, Jun 18th 2021
Discount1.30%
Day Range17.88 - 17.98
Daily Value141k today / 1053k avg = 13%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.4σ1.4σ1.1σ1.3σ
-2.0σ$16.80$17.03$17.02$16.58
-1.5σ$16.97$17.16$17.16$16.78
-1.0σ$17.13$17.28$17.30$16.98
-0.5σ$17.29$17.41$17.44$17.18
0.0σ$17.45$17.53$17.58$17.38
0.5σ$17.61$17.66$17.72$17.58
1.0σ$17.77$17.78$17.86$17.78
1.5σ$17.93$17.91$18.00$17.98
2.0σ$18.10$18.03$18.14$18.18

Last updated June 22nd 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