Last Price35.96 ▼0.64% Fri, Jan 15th 2021
NAV40.15 ▼0.22% Fri, Jan 15th 2021
Discount-10.44%
Day Range35.72 - 36.50
Daily Value6129k today / 8179k avg = 75%
Distribution Rate3.84%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.0σ-0.5σ-0.7σ
-2.0σ$35.21$34.93$34.58$34.27
-1.5σ$35.70$35.43$35.05$34.91
-1.0σ$36.19$35.93$35.52$35.55
-0.5σ$36.68$36.43$35.99$36.19
0.0σ$37.17$36.93$36.46$36.83
0.5σ$37.66$37.43$36.94$37.47
1.0σ$38.15$37.93$37.41$38.11
1.5σ$38.64$38.43$37.88$38.75
2.0σ$39.13$38.93$38.35$39.39

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY