Last Price36.05 ▲1.09% Fri, Nov 27th 2020
NAV42.44 ▲2.27% Fri, Nov 27th 2020
Discount-15.06%
Day Range36.05 - 36.05
Daily ValueNaNk today / 239k avg = NaN%
Distribution Rate0.39%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.4σ0.2σ-0.2σ
-2.0σ$35.20$34.95$35.05$34.83
-1.5σ$35.46$35.17$35.27$35.17
-1.0σ$35.72$35.40$35.50$35.51
-0.5σ$35.98$35.63$35.73$35.85
0.0σ$36.24$35.85$35.96$36.19
0.5σ$36.50$36.08$36.18$36.53
1.0σ$36.76$36.31$36.41$36.88
1.5σ$37.02$36.53$36.64$37.22
2.0σ$37.28$36.76$36.86$37.56

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY