Last Price45.08 ▲0.29% Thu, Jan 20th 2022
NAV41.56 ▲0.12% Wed, Jan 19th 2022
Discount8.47%
Day Range44.62 - 45.27
Daily Value215k today / 1854k avg = 12%
Distribution Rate4.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.3σ-0.6σ0.3σ
-2.0σ$43.71$42.66$43.01$41.12
-1.5σ$44.46$43.39$43.72$42.00
-1.0σ$45.21$44.11$44.44$42.88
-0.5σ$45.96$44.84$45.16$43.76
0.0σ$46.71$45.57$45.87$44.64
0.5σ$47.45$46.29$46.59$45.52
1.0σ$48.20$47.02$47.31$46.39
1.5σ$48.95$47.75$48.03$47.27
2.0σ$49.70$48.48$48.74$48.15

Last updated January 20th 2022, 6:03:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY