Last Price19.91 ▼0.60% Mon, Sep 27th 2021
NAV20.10  Fri, Sep 24th 2021
Discount-0.95%
Day Range19.90 - 20.01
Daily Value125k today / 2214k avg = 6%
Distribution Rate0.52%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.0σ
-2.0σ$19.75
-1.5σ$19.83
-1.0σ$19.91
-0.5σ$19.99
0.0σ$20.07
0.5σ$20.15
1.0σ$20.23
1.5σ$20.31
2.0σ$20.39

Last updated September 27th 2021, 5:24:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY