Last Price58.75 ▲0.22% Tue, Apr 20th 2021
NAV53.52 ▲0.11% Mon, Apr 19th 2021
Discount9.78%
Day Range58.15 - 58.78
Daily Value261k today / 5821k avg = 4%
Distribution Rate4.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.8σ2.4σ3.1σ
-2.0σ$54.95$52.79$52.14$51.59
-1.5σ$55.55$53.56$52.88$52.28
-1.0σ$56.16$54.34$53.63$52.98
-0.5σ$56.76$55.12$54.37$53.67
0.0σ$57.37$55.90$55.11$54.37
0.5σ$57.97$56.68$55.86$55.06
1.0σ$58.58$57.46$56.60$55.76
1.5σ$59.18$58.24$57.34$56.46
2.0σ$59.79$59.01$58.09$57.15

Last updated April 20th 2021, 10:02:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY