Last Price45.97 ▲0.13% Thu, Oct 21st 2021
NAV48.73 ▼0.23% Wed, Oct 20th 2021
Discount-5.66%
Day Range45.97 - 45.97
Daily Value12k today / 394k avg = 3%
Distribution Rate4.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ1.0σ1.3σ1.5σ
-2.0σ$44.96$44.92$44.22$42.35
-1.5σ$45.16$45.10$44.49$42.87
-1.0σ$45.37$45.27$44.75$43.38
-0.5σ$45.57$45.45$45.02$43.90
0.0σ$45.78$45.63$45.28$44.42
0.5σ$45.98$45.81$45.55$44.93
1.0σ$46.19$45.99$45.82$45.45
1.5σ$46.39$46.16$46.08$45.97
2.0σ$46.59$46.34$46.35$46.48

Last updated October 21st 2021, 5:20:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY