Last Price14.47 ▲0.14% Fri, Feb 15th 2019
NAV15.78 ▲0.14% Thu, Feb 14th 2019
Discount-8.31%
Day Range14.45 - 14.49
Daily Value289k today / 3645k avg = 8%
Distribution Rate9.12%

Chart

Ratios

Net Ast.
Active Expense2.36%
Net Expense3.67%

Discount

Today1M3M6M12M
Z-Score1.1σ1.4σ0.3σ-0.3σ
-2.0σ$13.94$13.48$13.52$13.82
-1.5σ$14.03$13.63$13.73$14.01
-1.0σ$14.12$13.77$13.94$14.20
-0.5σ$14.20$13.92$14.15$14.39
0.0σ$14.29$14.07$14.36$14.58
0.5σ$14.37$14.22$14.57$14.77
1.0σ$14.46$14.36$14.78$14.96
1.5σ$14.55$14.51$14.99$15.15
2.0σ$14.63$14.66$15.20$15.34

Last updated February 15th 2019, 10:01:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY