Last Price52.77 ▲1.29% Tue, Jan 19th 2021
NAV53.27 ▲0.88% Fri, Jan 15th 2021
Discount-0.93%
Day Range52.56 - 53.00
Daily Value1797k today / 6105k avg = 29%
Distribution Rate4.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.5σ-0.9σ-0.8σ
-2.0σ$52.65$52.30$51.71$51.62
-1.5σ$53.01$52.74$52.18$52.11
-1.0σ$53.37$53.18$52.65$52.60
-0.5σ$53.72$53.61$53.13$53.09
0.0σ$54.08$54.05$53.60$53.58
0.5σ$54.44$54.49$54.08$54.07
1.0σ$54.79$54.92$54.55$54.56
1.5σ$55.15$55.36$55.02$55.05
2.0σ$55.51$55.80$55.50$55.54

Last updated January 19th 2021, 10:03:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY