Last Price43.17 ▲0.23% Fri, Jan 24th 2020
NAV41.68 ▼0.19% Thu, Jan 23rd 2020
Discount3.58%
Day Range43.17 - 43.17
Daily Value43k today / 1294k avg = 3%
Distribution Rate5.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.6σ1.8σ0.5σ
-2.0σ$41.65$41.58$41.46$41.10
-1.5σ$41.89$41.80$41.69$41.50
-1.0σ$42.13$42.02$41.91$41.91
-0.5σ$42.36$42.24$42.14$42.32
0.0σ$42.60$42.46$42.36$42.73
0.5σ$42.84$42.68$42.59$43.14
1.0σ$43.08$42.90$42.81$43.55
1.5σ$43.31$43.12$43.04$43.96
2.0σ$43.55$43.33$43.26$44.36

Last updated January 24th 2020, 10:02:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY