Last Price14.79 ▲0.11% Wed, Jun 19th 2019
NAV16.90 ▲0.01% Tue, Jun 18th 2019
Discount-12.52%
Day Range14.77 - 14.79
Daily Value118k today / 827k avg = 14%
Distribution Rate8.12%

Chart

Ratios

Net Ast.
Active Expense2.41%
Net Expense3.73%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.4σ-0.7σ-0.8σ
-2.0σ$14.68$14.72$14.59$14.41
-1.5σ$14.72$14.77$14.66$14.56
-1.0σ$14.76$14.82$14.74$14.72
-0.5σ$14.80$14.88$14.81$14.87
0.0σ$14.84$14.93$14.88$15.03
0.5σ$14.88$14.98$14.96$15.19
1.0σ$14.92$15.03$15.03$15.34
1.5σ$14.96$15.09$15.10$15.50
2.0σ$15.00$15.14$15.18$15.65

Last updated June 19th 2019, 10:00:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY