Last Price41.85 ▲0.36% Fri, Sep 18th 2020
NAV42.53  Thu, Sep 17th 2020
Discount-1.60%
Day Range41.72 - 41.99
Daily Value712k today / 2125k avg = 34%
Distribution Rate5.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.9σ-1.4σ-1.6σ
-2.0σ$41.76$41.76$41.26$41.48
-1.5σ$41.98$42.07$41.71$41.90
-1.0σ$42.21$42.38$42.17$42.32
-0.5σ$42.43$42.69$42.62$42.74
0.0σ$42.65$43.00$43.08$43.17
0.5σ$42.88$43.31$43.53$43.59
1.0σ$43.10$43.61$43.99$44.01
1.5σ$43.32$43.92$44.44$44.44
2.0σ$43.55$44.23$44.90$44.86

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY