Last Price43.46 ▼1.07% Tue, Aug 3rd 2021
NAV54.06 ▼0.24% Mon, Aug 2nd 2021
Discount-19.60%
Day Range43.46 - 43.94
Daily Value143k today / 905k avg = 16%
Distribution Rate5.89%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.4σ-0.3σ0.6σ
-2.0σ$42.71$42.76$40.65$36.82
-1.5σ$43.46$43.37$41.47$38.08
-1.0σ$44.21$43.97$42.28$39.35
-0.5σ$44.96$44.57$43.10$40.61
0.0σ$45.71$45.17$43.91$41.88
0.5σ$46.47$45.78$44.72$43.14
1.0σ$47.22$46.38$45.54$44.41
1.5σ$47.97$46.98$46.35$45.67
2.0σ$48.72$47.59$47.16$46.94

Last updated August 3rd 2021, 5:20:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY