Last Price14.95 ▲0.13% Fri, Dec 13th 2019
NAV16.89 ▲0.18% Fri, Dec 13th 2019
Discount-11.49%
Day Range14.92 - 14.98
Daily Value1032k today / 872k avg = 118%
Distribution Rate8.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ0.5σ0.6σ0.6σ
-2.0σ$14.92$14.73$14.64$14.60
-1.5σ$14.93$14.77$14.70$14.67
-1.0σ$14.95$14.81$14.76$14.74
-0.5σ$14.97$14.86$14.82$14.81
0.0σ$14.98$14.90$14.88$14.88
0.5σ$15.00$14.95$14.94$14.94
1.0σ$15.02$14.99$15.00$15.01
1.5σ$15.03$15.03$15.06$15.08
2.0σ$15.05$15.08$15.11$15.15

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY