Last Price41.67 ▼0.05% Tue, Aug 4th 2020
NAV41.80 ▲0.31% Mon, Aug 3rd 2020
Discount-0.31%
Day Range41.53 - 41.72
Daily Value892k today / 4285k avg = 21%
Distribution Rate4.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ-0.3σ-0.3σ-0.8σ
-2.0σ$40.55$40.68$40.27$40.70
-1.5σ$40.72$40.97$40.68$41.10
-1.0σ$40.90$41.26$41.08$41.49
-0.5σ$41.08$41.54$41.48$41.89
0.0σ$41.25$41.83$41.89$42.28
0.5σ$41.43$42.11$42.29$42.68
1.0σ$41.60$42.40$42.69$43.07
1.5σ$41.78$42.69$43.10$43.47
2.0σ$41.95$42.97$43.50$43.86

Last updated August 4th 2020, 5:03:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY