Last Price45.38 ▲0.27% Wed, Jan 19th 2022
NAV44.71 ▲0.44% Tue, Jan 18th 2022
Discount1.49%
Day Range44.66 - 45.58
Daily Value573k today / 1325k avg = 43%
Distribution Rate5.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.1σ0.1σ-0.4σ
-2.0σ$44.52$44.64$44.56$44.34
-1.5σ$44.76$44.82$44.75$44.68
-1.0σ$45.00$45.00$44.95$45.01
-0.5σ$45.24$45.18$45.14$45.34
0.0σ$45.47$45.36$45.33$45.68
0.5σ$45.71$45.54$45.52$46.01
1.0σ$45.95$45.72$45.72$46.34
1.5σ$46.19$45.90$45.91$46.68
2.0σ$46.43$46.07$46.10$47.01

Last updated January 19th 2022, 6:05:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY