Last Price13.88 ⧗ Fri, Feb 26th 2021
NAV16.20 ▲0.00% Fri, Feb 26th 2021
Discount-14.32%
Day Range13.70 - 13.97
Daily Value1234k today / 1112k avg = 111%
Distribution Rate6.48%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.8σ2.2σ1.7σ1.7σ
-2.0σ$12.86$12.40$11.33$11.00
-1.5σ$13.00$12.58$11.67$11.39
-1.0σ$13.13$12.76$12.01$11.77
-0.5σ$13.27$12.94$12.35$12.16
0.0σ$13.40$13.11$12.69$12.55
0.5σ$13.54$13.29$13.03$12.94
1.0σ$13.67$13.47$13.37$13.33
1.5σ$13.81$13.65$13.72$13.71
2.0σ$13.94$13.82$14.06$14.10

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY