Last Price42.57 ▼0.12% Fri, Apr 16th 2021
NAV53.01 ▼0.10% Thu, Apr 15th 2021
Discount-19.71%
Day Range42.57 - 43.15
Daily Value67k today / 627k avg = 11%
Distribution Rate6.01%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.7σ1.4σ0.7σ
-2.0σ$40.75$39.98$36.78$13.15
-1.5σ$41.00$40.33$37.64$18.61
-1.0σ$41.26$40.68$38.49$24.07
-0.5σ$41.52$41.03$39.35$29.54
0.0σ$41.78$41.38$40.21$35.00
0.5σ$42.03$41.73$41.07$40.46
1.0σ$42.29$42.08$41.93$45.93
1.5σ$42.55$42.43$42.79$51.39
2.0σ$42.80$42.78$43.65$56.85

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY