Last Price45.25 ▲0.82% Fri, May 7th 2021
NAV49.73 ▲0.54% Thu, May 6th 2021
Discount-9.01%
Day Range44.77 - 45.25
Daily Value545k today / 660k avg = 83%
Distribution Rate4.91%

Chart

Ratios

Net Ast.
Active Expense0.69%
Net Expense0.91%

Discount

Today1M3M6M12M
Z-Score0.2σ0.6σ1.1σ1.2σ
-2.0σ$45.03$43.69$43.37$41.43
-1.5σ$45.08$43.99$43.67$42.02
-1.0σ$45.13$44.29$43.98$42.61
-0.5σ$45.18$44.60$44.28$43.20
0.0σ$45.23$44.90$44.58$43.80
0.5σ$45.28$45.20$44.88$44.39
1.0σ$45.33$45.51$45.18$44.98
1.5σ$45.38$45.81$45.48$45.57
2.0σ$45.43$46.11$45.78$46.16

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