Last Price14.85 ▲0.88% Fri, May 24th 2019
NAV16.73 ▲0.12% Fri, May 24th 2019
Discount-11.24%
Day Range14.79 - 14.86
Daily Value0k today / 736k avg = 0%
Distribution Rate8.24%

Chart

Ratios

Net Ast.
Active Expense2.40%
Net Expense3.86%

Discount

Today1M3M6M12M
Z-Score1.3σ0.2σ0.7σ0.2σ
-2.0σ$14.58$14.65$14.10$14.24
-1.5σ$14.62$14.69$14.24$14.38
-1.0σ$14.66$14.74$14.38$14.51
-0.5σ$14.70$14.78$14.52$14.65
0.0σ$14.75$14.83$14.66$14.79
0.5σ$14.79$14.87$14.79$14.93
1.0σ$14.83$14.92$14.93$15.07
1.5σ$14.87$14.96$15.07$15.20
2.0σ$14.91$15.01$15.21$15.34

Last updated May 24th 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