Last Price36.65 ▼0.19% Thu, Feb 25th 2021
NAV43.53 ▼0.23% Wed, Feb 24th 2021
Discount-15.81%
Day Range36.33 - 36.92
Daily Value120k today / 580k avg = 21%
Distribution Rate5.60%

Chart

Ratios

Net Ast.
Net Expense0.69%

Discount

Today1M3M6M12M
Z-Score1.4σ1.8σ2.2σ1.2σ
-2.0σ$35.89$34.99$34.35$34.02
-1.5σ$36.00$35.20$34.62$34.43
-1.0σ$36.11$35.42$34.90$34.84
-0.5σ$36.23$35.64$35.17$35.25
0.0σ$36.34$35.85$35.45$35.66
0.5σ$36.45$36.07$35.73$36.06
1.0σ$36.57$36.28$36.00$36.47
1.5σ$36.68$36.50$36.28$36.88
2.0σ$36.79$36.71$36.56$37.29

Last updated February 25th 2021, 6:03:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY