Last Price49.07 ▲0.10% Thu, Jul 29th 2021
NAV48.26  Wed, Jul 28th 2021
Discount1.68%
Day Range48.93 - 49.21
Daily Value362k today / 1381k avg = 26%
Distribution Rate4.89%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.2σ-0.2σ-0.2σ
-2.0σ$48.59$40.93$43.43$44.78
-1.5σ$48.75$43.16$45.03$46.00
-1.0σ$48.92$45.38$46.63$47.22
-0.5σ$49.09$47.61$48.23$48.45
0.0σ$49.25$49.84$49.82$49.67
0.5σ$49.42$52.07$51.42$50.89
1.0σ$49.59$54.29$53.02$52.12
1.5σ$49.75$56.52$54.62$53.34
2.0σ$49.92$58.75$56.21$54.56

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY