Last Price43.87 ▲2.05% Thu, Feb 25th 2021
NAV51.17 ▲1.68% Wed, Feb 24th 2021
Discount-14.27%
Day Range43.52 - 43.90
Daily Value160k today / 338k avg = 47%
Distribution Rate%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.0σ0.6σ0.6σ
-2.0σ$43.24$43.07$42.36$42.10
-1.5σ$43.42$43.27$42.65$42.44
-1.0σ$43.59$43.48$42.94$42.79
-0.5σ$43.77$43.68$43.24$43.13
0.0σ$43.95$43.89$43.53$43.48
0.5σ$44.13$44.09$43.82$43.82
1.0σ$44.31$44.30$44.11$44.17
1.5σ$44.49$44.50$44.40$44.51
2.0σ$44.67$44.71$44.69$44.86

Last updated February 25th 2021, 6:12:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY