Last Price14.37 ▲0.49% Fri, Jan 18th 2019
NAV16.45 ▲0.01% Thu, Jan 17th 2019
Discount-12.66%
Day Range14.31 - 14.37
Daily Value144k today / 1170k avg = 12%
Distribution Rate8.94%

Chart

Ratios

Net Ast.
Active Expense2.44%
Net Expense3.93%

Discount

Today1M3M6M12M
Z-Score1.0σ0.6σ-0.3σ-0.9σ
-2.0σ$13.32$13.67$13.81$14.04
-1.5σ$13.49$13.81$13.98$14.19
-1.0σ$13.67$13.94$14.14$14.33
-0.5σ$13.85$14.08$14.30$14.47
0.0σ$14.03$14.22$14.46$14.61
0.5σ$14.21$14.35$14.63$14.76
1.0σ$14.39$14.49$14.79$14.90
1.5σ$14.57$14.63$14.95$15.04
2.0σ$14.74$14.76$15.11$15.18

Last updated January 18th 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