Last Price39.55 ▲1.23% Fri, May 7th 2021
NAV47.68 ▲0.99% Thu, May 6th 2021
Discount-17.05%
Day Range39.01 - 39.65
Daily Value553k today / 640k avg = 86%
Distribution Rate2.65%

Chart

Ratios

Net Ast.
Net Expense0.69%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.6σ0.1σ0.6σ
-2.0σ$39.38$39.46$38.32$37.86
-1.5σ$39.52$39.58$38.61$38.19
-1.0σ$39.67$39.71$38.90$38.51
-0.5σ$39.81$39.83$39.19$38.83
0.0σ$39.96$39.95$39.48$39.16
0.5σ$40.11$40.08$39.77$39.48
1.0σ$40.25$40.20$40.06$39.81
1.5σ$40.40$40.33$40.34$40.13
2.0σ$40.54$40.45$40.63$40.46

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