Last Price40.92 ▲0.96% Tue, Oct 26th 2021
NAV44.11 ▲0.31% Mon, Oct 25th 2021
Discount-7.21%
Day Range40.63 - 40.96
Daily Value569k today / 4314k avg = 13%
Distribution Rate5.63%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.2σ-1.5σ-0.3σ
-2.0σ$39.56$40.26$40.55$38.76
-1.5σ$40.14$40.68$40.91$39.39
-1.0σ$40.73$41.10$41.28$40.01
-0.5σ$41.31$41.52$41.65$40.63
0.0σ$41.90$41.94$42.02$41.25
0.5σ$42.48$42.35$42.39$41.87
1.0σ$43.06$42.77$42.76$42.50
1.5σ$43.65$43.19$43.12$43.12
2.0σ$44.23$43.61$43.49$43.74

Last updated October 26th 2021, 5:02:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY