Last Price41.90 ▲1.21% Thu, Jul 2nd 2020
NAV41.46 ▲0.63% Thu, Jul 2nd 2020
Discount1.06%
Day Range41.41 - 42.06
Daily Value1215k today / 2179k avg = 56%
Distribution Rate5.73%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.4σ-0.2σ-0.2σ
-2.0σ$40.89$40.75$40.03$40.52
-1.5σ$41.26$41.11$40.54$40.91
-1.0σ$41.63$41.47$41.05$41.30
-0.5σ$42.01$41.83$41.56$41.69
0.0σ$42.38$42.19$42.07$42.08
0.5σ$42.75$42.55$42.59$42.47
1.0σ$43.13$42.91$43.10$42.86
1.5σ$43.50$43.27$43.61$43.25
2.0σ$43.87$43.63$44.12$43.64

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY