Last Price54.26 ▲0.09% Thu, Oct 21st 2021
NAV56.90 ▲0.10% Wed, Oct 20th 2021
Discount-4.63%
Day Range53.93 - 54.26
Daily Value671k today / 7785k avg = 9%
Distribution Rate5.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ-0.5σ-0.9σ-1.3σ
-2.0σ$52.65$53.25$50.30$52.41
-1.5σ$52.99$53.58$52.09$53.82
-1.0σ$53.32$53.92$53.89$55.24
-0.5σ$53.66$54.25$55.68$56.66
0.0σ$54.00$54.58$57.47$58.07
0.5σ$54.34$54.91$59.26$59.49
1.0σ$54.68$55.25$61.06$60.91
1.5σ$55.02$55.58$62.85$62.32
2.0σ$55.36$55.91$64.64$63.74

Last updated October 21st 2021, 5:02:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY