Last Price38.75 ▲1.17% Thu, Jul 2nd 2020
NAV38.92 ▲0.65% Thu, Jul 2nd 2020
Discount-0.44%
Day Range38.63 - 38.99
Daily Value4185k today / 4543k avg = 92%
Distribution Rate5.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.3σ-0.7σ-1.0σ
-2.0σ$38.38$38.49$37.66$38.08
-1.5σ$38.56$38.68$38.07$38.42
-1.0σ$38.74$38.87$38.48$38.76
-0.5σ$38.93$39.06$38.89$39.10
0.0σ$39.11$39.25$39.30$39.44
0.5σ$39.29$39.44$39.71$39.78
1.0σ$39.48$39.63$40.12$40.12
1.5σ$39.66$39.82$40.53$40.46
2.0σ$39.84$40.01$40.94$40.80

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY