Last Price44.19 ▲1.10% Thu, Dec 2nd 2021
NAV53.40 ▲2.31% Wed, Dec 1st 2021
Discount-17.24%
Day Range43.75 - 44.84
Daily Value332k today / 486k avg = 68%
Distribution Rate5.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.2σ-0.9σ0.4σ
-2.0σ$43.74$43.44$43.03$39.46
-1.5σ$44.08$43.91$43.55$40.46
-1.0σ$44.42$44.37$44.06$41.46
-0.5σ$44.76$44.83$44.57$42.46
0.0σ$45.10$45.29$45.08$43.45
0.5σ$45.44$45.75$45.60$44.45
1.0σ$45.78$46.22$46.11$45.45
1.5σ$46.12$46.68$46.62$46.45
2.0σ$46.46$47.14$47.13$47.45

Last updated December 2nd 2021, 8:55:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY