Last Price42.45 ▲1.02% Wed, Jan 19th 2022
NAV48.05 ▼0.09% Tue, Jan 18th 2022
Discount-11.65%
Day Range42.30 - 45.05
Daily Value3160k today / 2085k avg = 152%
Distribution Rate9.31%

Chart

Ratios

Net Ast.
Net Expense0.69%

Discount

Today1M3M6M12M
Z-Score-0.2σ1.2σ1.9σ2.7σ
-2.0σ$41.13$38.60$38.80$38.97
-1.5σ$41.49$39.20$39.26$39.33
-1.0σ$41.85$39.81$39.73$39.70
-0.5σ$42.22$40.41$40.20$40.07
0.0σ$42.58$41.02$40.66$40.44
0.5σ$42.94$41.62$41.13$40.80
1.0σ$43.30$42.23$41.59$41.17
1.5σ$43.67$42.83$42.06$41.54
2.0σ$44.03$43.44$42.53$41.91

Last updated January 19th 2022, 6:08:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY