Last Price15.74 ▼0.44% Wed, Oct 16th 2019
NAV18.15  Tue, Oct 15th 2019
Discount-13.28%
Day Range15.54 - 15.74
Daily Value220k today / 765k avg = 29%
Distribution Rate8.27%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.7σ-2.1σ-2.0σ
-2.0σ$15.64$15.79$15.73
-1.5σ$15.83$16.02$16.09
-1.0σ$16.01$16.25$16.45
-0.5σ$16.19$16.48$16.82
0.0σ$16.38$16.71$17.18
0.5σ$16.56$16.94$17.55
1.0σ$16.75$17.18$17.91
1.5σ$16.93$17.41$18.27
2.0σ$17.12$17.64$18.64

Last updated October 16th 2019, 10:19:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY