Last Price14.90 ▼0.10% Thu, Apr 18th 2019
NAV16.72 ▼0.19% Wed, Apr 17th 2019
Discount-10.85%
Day Range14.88 - 14.91
Daily Value89k today / 1486k avg = 6%
Distribution Rate9.44%

Chart

Ratios

Net Ast.
Active Expense1.75%
Net Expense3.12%

Discount

Today1M3M6M12M
Z-Score0.4σ1.0σ1.3σ0.5σ
-2.0σ$14.65$14.51$14.13$14.26
-1.5σ$14.71$14.58$14.24$14.39
-1.0σ$14.76$14.64$14.36$14.52
-0.5σ$14.81$14.71$14.48$14.65
0.0σ$14.86$14.77$14.60$14.78
0.5σ$14.92$14.84$14.71$14.91
1.0σ$14.97$14.90$14.83$15.04
1.5σ$15.02$14.97$14.95$15.17
2.0σ$15.08$15.03$15.06$15.30

Last updated April 18th 2019, 10:01:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY