Last Price47.01 ▲0.69% Fri, Oct 15th 2021
NAV45.59 ▲0.26% Wed, Oct 13th 2021
Discount3.11%
Day Range46.78 - 47.24
Daily Value1049k today / 1280k avg = 82%
Distribution Rate5.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ1.9σ1.2σ0.1σ
-2.0σ$45.54$45.35$45.44$45.07
-1.5σ$45.73$45.57$45.68$45.53
-1.0σ$45.92$45.78$45.93$45.98
-0.5σ$46.11$45.99$46.17$46.43
0.0σ$46.30$46.20$46.42$46.88
0.5σ$46.49$46.41$46.66$47.33
1.0σ$46.68$46.62$46.90$47.78
1.5σ$46.87$46.84$47.15$48.23
2.0σ$47.06$47.05$47.39$48.69

Last updated October 15th 2021, 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