Last Price19.77 ▲0.61% Fri, Apr 16th 2021
NAV19.93 ▲0.52% Thu, Apr 15th 2021
Discount-0.84%
Day Range19.74 - 19.80
Daily Value51k today / 1110k avg = 5%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.2σ0.3σ0.6σ
-2.0σ$19.00$19.16$18.62$18.50
-1.5σ$19.23$19.33$18.86$18.75
-1.0σ$19.46$19.50$19.11$18.99
-0.5σ$19.69$19.67$19.36$19.24
0.0σ$19.92$19.85$19.60$19.49
0.5σ$20.15$20.02$19.85$19.73
1.0σ$20.37$20.19$20.09$19.98
1.5σ$20.60$20.36$20.34$20.23
2.0σ$20.83$20.54$20.58$20.47

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY