Last Price41.93 ▲0.07% Tue, Aug 3rd 2021
NAV49.92 ▼0.39% Mon, Aug 2nd 2021
Discount-16.00%
Day Range41.59 - 42.35
Daily Value494k today / 904k avg = 55%
Distribution Rate2.03%

Chart

Ratios

Net Ast.
Net Expense0.69%

Discount

Today1M3M6M12M
Z-Score1.0σ0.4σ0.4σ1.0σ
-2.0σ$41.57$41.19$41.24$39.67
-1.5σ$41.63$41.35$41.39$40.04
-1.0σ$41.69$41.50$41.53$40.42
-0.5σ$41.75$41.65$41.67$40.80
0.0σ$41.81$41.80$41.81$41.17
0.5σ$41.87$41.96$41.96$41.55
1.0σ$41.93$42.11$42.10$41.93
1.5σ$41.99$42.26$42.24$42.31
2.0σ$42.05$42.41$42.38$42.68

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY