Last Price46.29 ▲1.49% Wed, Jan 19th 2022
NAV47.88 ▲1.35% Tue, Jan 18th 2022
Discount-3.31%
Day Range45.75 - 46.50
Daily Value1212k today / 8576k avg = 14%
Distribution Rate6.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ1.0σ0.7σ-0.7σ
-2.0σ$43.56$43.80$44.21$42.53
-1.5σ$44.16$44.22$44.59$43.93
-1.0σ$44.76$44.64$44.97$45.33
-0.5σ$45.36$45.06$45.35$46.73
0.0σ$45.95$45.48$45.73$48.13
0.5σ$46.55$45.90$46.11$49.53
1.0σ$47.15$46.32$46.49$50.93
1.5σ$47.75$46.74$46.87$52.33
2.0σ$48.35$47.17$47.25$53.74

Last updated January 19th 2022, 6:06:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY