Last Price16.83 ▼1.58% Mon, Feb 24th 2020
NAV18.63  Fri, Feb 21st 2020
Discount-9.66%
Day Range16.74 - 16.97
Daily Value84k today / 1935k avg = 4%
Distribution Rate7.74%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.3σ0.0σ-0.1σ
-2.0σ$16.73$16.30$16.08
-1.5σ$16.80$16.43$16.28
-1.0σ$16.87$16.56$16.48
-0.5σ$16.93$16.69$16.68
0.0σ$17.00$16.82$16.88
0.5σ$17.06$16.96$17.08
1.0σ$17.13$17.09$17.28
1.5σ$17.20$17.22$17.48
2.0σ$17.26$17.35$17.68

Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY