Last Price14.47 ▼0.28% Fri, May 24th 2019
NAV16.23 ▲0.19% Fri, May 24th 2019
Discount-10.84%
Day Range14.45 - 14.54
Daily Value0k today / 422k avg = 0%
Distribution Rate4.52%

Chart

Ratios

Net Ast.
Active Expense1.17%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.7σ-0.7σ-0.4σ
-2.0σ$14.37$14.42$14.14$14.05
-1.5σ$14.42$14.51$14.27$14.18
-1.0σ$14.47$14.59$14.40$14.31
-0.5σ$14.51$14.67$14.53$14.45
0.0σ$14.56$14.76$14.65$14.58
0.5σ$14.61$14.84$14.78$14.71
1.0σ$14.65$14.92$14.91$14.84
1.5σ$14.70$15.01$15.04$14.97
2.0σ$14.74$15.09$15.16$15.10

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