Last Price43.03 ▼1.24% Fri, Oct 15th 2021
NAV38.88 ▲0.12% Wed, Oct 13th 2021
Discount10.68%
Day Range43.03 - 43.57
Daily Value2504k today / 2054k avg = 122%
Distribution Rate5.11%

Chart

Ratios

Net Ast.
Active Expense1.08%
Net Expense1.86%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.1σ0.6σ1.2σ
-2.0σ$41.32$40.65$38.44$38.13
-1.5σ$41.75$41.28$39.32$38.90
-1.0σ$42.18$41.91$40.19$39.67
-0.5σ$42.62$42.55$41.06$40.44
0.0σ$43.05$43.18$41.94$41.20
0.5σ$43.49$43.81$42.81$41.97
1.0σ$43.92$44.45$43.68$42.74
1.5σ$44.35$45.08$44.55$43.51
2.0σ$44.79$45.71$45.43$44.28

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY