Last Price14.62 ▲0.21% Tue, Aug 20th 2019
NAV16.71 ▲0.01% Mon, Aug 19th 2019
Discount-12.52%
Day Range14.62 - 14.62
Daily Value44k today / 755k avg = 6%
Distribution Rate8.21%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.84%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.0σ-1.4σ-0.6σ
-2.0σ$14.54$14.50$14.55$14.31
-1.5σ$14.58$14.56$14.61$14.42
-1.0σ$14.63$14.61$14.66$14.54
-0.5σ$14.67$14.67$14.72$14.65
0.0σ$14.71$14.73$14.78$14.77
0.5σ$14.75$14.79$14.83$14.88
1.0σ$14.80$14.85$14.89$15.00
1.5σ$14.84$14.90$14.94$15.11
2.0σ$14.88$14.96$15.00$15.23

Last updated August 20th 2019, 10:00:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY