Last Price39.68 ▼0.05% Fri, May 7th 2021
NAV39.36 ▲0.46% Thu, May 6th 2021
Discount0.82%
Day Range39.32 - 39.84
Daily Value1385k today / 2289k avg = 61%
Distribution Rate5.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.1σ-2.1σ-1.6σ-1.5σ
-2.0σ$39.72$39.74$39.37$39.04
-1.5σ$39.99$40.00$39.78$39.67
-1.0σ$40.27$40.25$40.18$40.30
-0.5σ$40.55$40.51$40.58$40.92
0.0σ$40.83$40.76$40.98$41.55
0.5σ$41.10$41.02$41.38$42.17
1.0σ$41.38$41.28$41.78$42.80
1.5σ$41.66$41.53$42.19$43.43
2.0σ$41.94$41.79$42.59$44.05

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY