Last Price42.24 ▲0.96% Mon, Mar 1st 2021
NAV47.70 ▲1.32% Fri, Feb 26th 2021
Discount-11.45%
Day Range42.05 - 42.24
Daily Value304k today / 535k avg = 57%
Distribution Rate8.43%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-0.5σ-0.1σ0.6σ
-2.0σ$41.88$41.71$41.38$39.04
-1.5σ$41.97$41.89$41.61$39.65
-1.0σ$42.05$42.06$41.83$40.25
-0.5σ$42.14$42.24$42.06$40.85
0.0σ$42.23$42.42$42.29$41.46
0.5σ$42.31$42.59$42.52$42.06
1.0σ$42.40$42.77$42.75$42.66
1.5σ$42.48$42.95$42.98$43.27
2.0σ$42.57$43.12$43.21$43.87

Last updated March 1st 2021, 6:20:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY