Last Price40.14 ▲1.11% Fri, Oct 15th 2021
NAV47.00 ▲0.97% Wed, Oct 13th 2021
Discount-14.61%
Day Range39.94 - 40.18
Daily Value36k today / 216k avg = 17%
Distribution Rate2.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ-0.5σ-0.4σ-0.3σ
-2.0σ$38.83$39.26$39.36$39.36
-1.5σ$39.07$39.56$39.60$39.59
-1.0σ$39.31$39.86$39.84$39.83
-0.5σ$39.55$40.16$40.09$40.06
0.0σ$39.80$40.46$40.33$40.30
0.5σ$40.04$40.75$40.58$40.53
1.0σ$40.28$41.05$40.82$40.77
1.5σ$40.52$41.35$41.07$41.00
2.0σ$40.77$41.65$41.31$41.24

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY