Last Price47.87 ▲0.25% Fri, May 7th 2021
NAV46.87 ▲0.79% Thu, May 6th 2021
Discount2.14%
Day Range47.55 - 48.49
Daily Value1294k today / 1697k avg = 76%
Distribution Rate5.01%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.6σ-1.0σ-0.2σ
-2.0σ$47.31$46.83$46.99$46.01
-1.5σ$47.61$47.20$47.44$46.54
-1.0σ$47.92$47.58$47.89$47.07
-0.5σ$48.23$47.95$48.34$47.59
0.0σ$48.54$48.32$48.79$48.12
0.5σ$48.85$48.70$49.24$48.65
1.0σ$49.16$49.07$49.69$49.18
1.5σ$49.47$49.44$50.14$49.70
2.0σ$49.78$49.81$50.59$50.23

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY