Last Price46.20 ▼0.04% Thu, Feb 25th 2021
NAV45.50 ▼0.06% Wed, Feb 24th 2021
Discount1.53%
Day Range45.66 - 46.50
Daily Value557k today / 1932k avg = 29%
Distribution Rate5.19%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score-2.4σ-2.7σ-0.6σ-0.2σ
-2.0σ$46.45$46.65$44.50$43.99
-1.5σ$46.75$46.97$45.12$44.62
-1.0σ$47.05$47.29$45.73$45.25
-0.5σ$47.35$47.61$46.35$45.87
0.0σ$47.65$47.93$46.96$46.50
0.5σ$47.95$48.25$47.57$47.13
1.0σ$48.25$48.57$48.19$47.76
1.5σ$48.55$48.89$48.80$48.38
2.0σ$48.85$49.21$49.42$49.01

Last updated February 25th 2021, 6:02:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY