Last Price45.27 ▲0.58% Tue, Aug 3rd 2021
NAV51.81 ▲0.60% Mon, Aug 2nd 2021
Discount-12.62%
Day Range45.27 - 45.27
Daily Value81k today / 277k avg = 29%
Distribution Rate1.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ2.0σ1.7σ1.8σ
-2.0σ$43.92$43.62$43.54$43.07
-1.5σ$44.10$43.83$43.77$43.37
-1.0σ$44.29$44.04$44.01$43.66
-0.5σ$44.48$44.24$44.25$43.95
0.0σ$44.66$44.45$44.48$44.24
0.5σ$44.85$44.66$44.72$44.54
1.0σ$45.04$44.86$44.95$44.83
1.5σ$45.22$45.07$45.19$45.12
2.0σ$45.41$45.28$45.42$45.41

Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY