Last Price41.78 ▼0.21% Mon, Apr 19th 2021
NAV48.76 ▼0.35% Fri, Apr 16th 2021
Discount-14.32%
Day Range41.70 - 41.80
Daily Value245k today / 1168k avg = 21%
Distribution Rate2.39%

Chart

Ratios

Net Ast.
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score0.3σ0.8σ1.2σ1.7σ
-2.0σ$41.27$40.80$40.03$39.55
-1.5σ$41.38$40.98$40.31$39.85
-1.0σ$41.49$41.15$40.58$40.15
-0.5σ$41.60$41.33$40.86$40.45
0.0σ$41.71$41.51$41.14$40.74
0.5σ$41.83$41.68$41.42$41.04
1.0σ$41.94$41.86$41.70$41.34
1.5σ$42.05$42.03$41.97$41.64
2.0σ$42.16$42.21$42.25$41.93

Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY