Last Price45.44 ▲0.51% Fri, Jul 30th 2021
NAV48.45 ▼0.02% Wed, Jul 28th 2021
Discount-6.23%
Day Range44.79 - 45.67
Daily Value267k today / 535k avg = 50%
Distribution Rate4.89%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.6σ1.6σ2.1σ
-2.0σ$44.71$43.91$42.66$41.75
-1.5σ$44.84$44.12$43.04$42.20
-1.0σ$44.97$44.33$43.42$42.65
-0.5σ$45.10$44.54$43.80$43.10
0.0σ$45.23$44.75$44.18$43.55
0.5σ$45.36$44.96$44.56$44.00
1.0σ$45.49$45.17$44.94$44.45
1.5σ$45.62$45.38$45.32$44.91
2.0σ$45.75$45.59$45.70$45.36

Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY