Last Price14.68 ▲0.55% Fri, Feb 15th 2019
NAV16.74 ▲0.18% Fri, Feb 15th 2019
Discount-12.31%
Day Range14.61 - 14.73
Daily Value0k today / 1480k avg = 0%
Distribution Rate8.17%

Chart

Ratios

Net Ast.
Active Expense2.43%
Net Expense3.77%

Discount

Today1M3M6M12M
Z-Score1.1σ0.8σ-0.4σ-1.0σ
-2.0σ$14.44$14.33$14.17$14.23
-1.5σ$14.48$14.39$14.33$14.46
-1.0σ$14.52$14.46$14.48$14.70
-0.5σ$14.56$14.52$14.64$14.93
0.0σ$14.60$14.58$14.79$15.17
0.5σ$14.63$14.65$14.95$15.40
1.0σ$14.67$14.71$15.10$15.64
1.5σ$14.71$14.77$15.26$15.87
2.0σ$14.75$14.84$15.41$16.11

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY