Last Price53.81 ▼0.43% Fri, Jul 30th 2021
NAV55.61 ▼0.21% Wed, Jul 28th 2021
Discount-3.23%
Day Range53.50 - 53.85
Daily Value1509k today / 7314k avg = 21%
Distribution Rate5.04%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.5σ-1.9σ-1.5σ
-2.0σ$50.60$52.28$53.61$52.79
-1.5σ$51.67$53.87$54.85$53.92
-1.0σ$52.74$55.45$56.09$55.05
-0.5σ$53.81$57.04$57.33$56.18
0.0σ$54.87$58.62$58.57$57.31
0.5σ$55.94$60.21$59.81$58.44
1.0σ$57.01$61.79$61.05$59.57
1.5σ$58.08$63.38$62.29$60.70
2.0σ$59.15$64.96$63.53$61.83

Last updated July 30th 2021, 5:03:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY