Last Price38.85 ▼2.17% Wed, Nov 25th 2020
NAV43.82 ▼0.54% Tue, Nov 24th 2020
Discount-11.33%
Day Range38.50 - 39.45
Daily Value312k today / 922k avg = 34%
Distribution Rate9.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ0.2σ0.8σ0.8σ
-2.0σ$37.85$37.79$36.33$35.87
-1.5σ$38.06$38.03$36.79$36.40
-1.0σ$38.27$38.26$37.24$36.92
-0.5σ$38.48$38.50$37.70$37.45
0.0σ$38.69$38.74$38.15$37.97
0.5σ$38.90$38.97$38.61$38.50
1.0σ$39.11$39.21$39.07$39.03
1.5σ$39.32$39.45$39.52$39.55
2.0σ$39.53$39.68$39.98$40.08

Last updated November 25th 2020, 6:21:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY