Last Price35.96 ▲1.24% Wed, Feb 24th 2021
NAV35.28 ▲1.76% Tue, Feb 23rd 2021
Discount1.93%
Day Range35.75 - 36.27
Daily Value454k today / 2561k avg = 18%
Distribution Rate6.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.4σ-1.8σ-1.3σ-0.6σ
-2.0σ$36.12$35.82$35.31$33.83
-1.5σ$36.30$36.13$35.79$34.62
-1.0σ$36.48$36.45$36.27$35.40
-0.5σ$36.66$36.76$36.75$36.19
0.0σ$36.84$37.08$37.23$36.98
0.5σ$37.02$37.39$37.71$37.76
1.0σ$37.21$37.71$38.19$38.55
1.5σ$37.39$38.03$38.67$39.34
2.0σ$37.57$38.34$39.15$40.12

Last updated February 24th 2021, 6:02:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY