Last Price44.95 ▼0.29% Thu, Oct 21st 2021
NAV53.52 ▼0.02% Wed, Oct 20th 2021
Discount-16.01%
Day Range44.94 - 44.95
Daily Value109k today / 901k avg = 12%
Distribution Rate2.22%

Chart

Ratios

Net Ast.
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.4σ-1.0σ-0.6σ
-2.0σ$44.46$44.48$44.45$44.18
-1.5σ$44.64$44.63$44.69$44.46
-1.0σ$44.81$44.77$44.93$44.74
-0.5σ$44.98$44.92$45.17$45.01
0.0σ$45.16$45.07$45.40$45.29
0.5σ$45.33$45.21$45.64$45.57
1.0σ$45.51$45.36$45.88$45.85
1.5σ$45.68$45.51$46.12$46.13
2.0σ$45.85$45.66$46.36$46.41

Last updated October 21st 2021, 5:09:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY