Last Price14.52 ▲0.55% Fri, Feb 15th 2019
NAV16.35 ▲0.49% Fri, Feb 15th 2019
Discount-11.19%
Day Range14.40 - 14.52
Daily Value0k today / 2246k avg = 0%
Distribution Rate9.69%

Chart

Ratios

Net Ast.
Active Expense1.80%
Net Expense3.20%

Discount

Today1M3M6M12M
Z-Score1.4σ1.9σ0.8σ0.2σ
-2.0σ$14.10$13.73$13.77$13.95
-1.5σ$14.16$13.83$13.90$14.08
-1.0σ$14.22$13.93$14.04$14.21
-0.5σ$14.28$14.03$14.17$14.34
0.0σ$14.35$14.14$14.31$14.47
0.5σ$14.41$14.24$14.45$14.60
1.0σ$14.47$14.34$14.58$14.73
1.5σ$14.53$14.44$14.72$14.86
2.0σ$14.60$14.54$14.86$14.99

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