Last Price43.44 ▼0.44% Fri, Jul 30th 2021
NAV51.79 ▲0.07% Wed, Jul 28th 2021
Discount-16.12%
Day Range43.28 - 43.44
Daily Value62k today / 888k avg = 7%
Distribution Rate2.30%

Chart

Ratios

Net Ast.
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.7σ-1.8σ-0.3σ
-2.0σ$42.95$43.32$43.36$42.19
-1.5σ$43.14$43.54$43.57$42.55
-1.0σ$43.32$43.76$43.77$42.91
-0.5σ$43.51$43.98$43.97$43.27
0.0σ$43.70$44.20$44.18$43.63
0.5σ$43.89$44.42$44.38$43.99
1.0σ$44.08$44.64$44.59$44.35
1.5σ$44.27$44.86$44.79$44.71
2.0σ$44.46$45.08$45.00$45.07

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY