Last Price48.61 ▼0.16% Fri, Oct 15th 2021
NAV57.05 ▲0.04% Wed, Oct 13th 2021
Discount-14.80%
Day Range47.88 - 48.94
Daily Value381k today / 669k avg = 57%
Distribution Rate5.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.4σ0.6σ1.1σ
-2.0σ$47.02$45.41$45.12$39.98
-1.5σ$47.48$46.09$45.79$41.36
-1.0σ$47.95$46.77$46.45$42.75
-0.5σ$48.41$47.44$47.12$44.14
0.0σ$48.87$48.12$47.78$45.52
0.5σ$49.33$48.80$48.45$46.91
1.0σ$49.79$49.48$49.11$48.29
1.5σ$50.26$50.16$49.77$49.68
2.0σ$50.72$50.84$50.44$51.07

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY