Last Price40.46 ▼0.66% Fri, Jan 15th 2021
NAV53.17 ▼0.57% Fri, Jan 15th 2021
Discount-23.90%
Day Range39.72 - 40.69
Daily Value922k today / 734k avg = 126%
Distribution Rate6.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ0.7σ1.1σ0.9σ
-2.0σ$39.07$35.97$36.55$-0.10
-1.5σ$39.29$36.79$37.19$6.87
-1.0σ$39.52$37.61$37.83$13.84
-0.5σ$39.74$38.43$38.47$20.81
0.0σ$39.96$39.24$39.11$27.78
0.5σ$40.19$40.06$39.75$34.75
1.0σ$40.41$40.88$40.39$41.72
1.5σ$40.63$41.70$41.03$48.69
2.0σ$40.86$42.52$41.67$55.66

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY