Last Price45.99 ▲2.06% Fri, May 7th 2021
NAV53.32 ▲1.28% Thu, May 6th 2021
Discount-13.75%
Day Range45.33 - 46.00
Daily Value154k today / 328k avg = 47%
Distribution Rate1.14%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score1.5σ0.4σ0.5σ0.9σ
-2.0σ$44.91$44.74$44.68$44.17
-1.5σ$45.06$45.00$44.95$44.49
-1.0σ$45.22$45.26$45.21$44.80
-0.5σ$45.37$45.51$45.48$45.11
0.0σ$45.53$45.77$45.75$45.42
0.5σ$45.68$46.03$46.01$45.73
1.0σ$45.84$46.29$46.28$46.04
1.5σ$45.99$46.55$46.55$46.36
2.0σ$46.15$46.81$46.81$46.67

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY