Last Price46.23 ▲1.01% Fri, Nov 27th 2020
NAV43.70 ▲1.11% Fri, Nov 27th 2020
Discount5.79%
Day Range46.23 - 46.23
Daily ValueNaNk today / 2371k avg = NaN%
Distribution Rate5.19%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ2.0σ2.2σ2.0σ
-2.0σ$43.22$42.39$42.71$42.45
-1.5σ$43.72$42.87$43.13$42.92
-1.0σ$44.23$43.35$43.56$43.40
-0.5σ$44.73$43.83$43.98$43.87
0.0σ$45.24$44.31$44.40$44.35
0.5σ$45.74$44.79$44.83$44.82
1.0σ$46.25$45.26$45.25$45.30
1.5σ$46.75$45.74$45.68$45.77
2.0σ$47.26$46.22$46.10$46.24

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY