Last Price41.51 ▲3.28% Fri, Sep 25th 2020
NAV41.71 ▲1.81% Fri, Sep 25th 2020
Discount-0.48%
Day Range40.02 - 41.52
Daily Value2851k today / 5423k avg = 53%
Distribution Rate4.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.1σ-0.5σ-0.7σ
-2.0σ$39.92$40.33$40.63$40.42
-1.5σ$40.29$40.61$40.92$40.84
-1.0σ$40.67$40.89$41.21$41.26
-0.5σ$41.05$41.17$41.50$41.68
0.0σ$41.43$41.45$41.79$42.10
0.5σ$41.80$41.73$42.07$42.52
1.0σ$42.18$42.01$42.36$42.94
1.5σ$42.56$42.29$42.65$43.37
2.0σ$42.94$42.57$42.94$43.79

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY