Last Price43.59 ▲0.81% Fri, Oct 15th 2021
NAV51.28 ▲0.56% Wed, Oct 13th 2021
Discount-15.00%
Day Range43.52 - 43.74
Daily Value351k today / 711k avg = 49%
Distribution Rate3.90%

Chart

Ratios

Net Ast.
Net Expense0.69%

Discount

Today1M3M6M12M
Z-Score2.9σ3.9σ2.3σ1.4σ
-2.0σ$42.71$42.72$42.46$41.20
-1.5σ$42.80$42.79$42.59$41.55
-1.0σ$42.89$42.87$42.72$41.90
-0.5σ$42.98$42.94$42.85$42.25
0.0σ$43.07$43.02$42.99$42.60
0.5σ$43.16$43.09$43.12$42.95
1.0σ$43.25$43.17$43.25$43.30
1.5σ$43.34$43.24$43.38$43.65
2.0σ$43.43$43.31$43.51$44.01

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY