Last Price40.23 ▼0.42% Tue, Aug 3rd 2021
NAV42.26 ▼0.36% Mon, Aug 2nd 2021
Discount-4.79%
Day Range40.23 - 40.72
Daily Value317k today / 5051k avg = 6%
Distribution Rate5.10%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-4.5σ-8.0σ-11.3σ-15.9σ
-2.0σ$41.31$41.72$41.88$41.99
-1.5σ$41.52$41.85$41.97$42.06
-1.0σ$41.73$41.97$42.06$42.12
-0.5σ$41.95$42.10$42.15$42.18
0.0σ$42.16$42.22$42.24$42.25
0.5σ$42.37$42.35$42.33$42.31
1.0σ$42.59$42.47$42.42$42.37
1.5σ$42.80$42.60$42.51$42.44
2.0σ$43.01$42.72$42.59$42.50

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY