Last Price14.20 ▲1.07% Fri, Mar 22nd 2019
NAV15.60 ▲0.52% Fri, Mar 22nd 2019
Discount-8.97%
Day Range14.07 - 14.20
Daily Value0k today / 699k avg = 0%
Distribution Rate4.82%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.4σ1.0σ0.8σ
-2.0σ$14.12$13.62$13.30$13.47
-1.5σ$14.15$13.74$13.45$13.60
-1.0σ$14.18$13.86$13.60$13.73
-0.5σ$14.21$13.99$13.75$13.86
0.0σ$14.24$14.11$13.90$13.99
0.5σ$14.27$14.24$14.05$14.11
1.0σ$14.30$14.36$14.20$14.24
1.5σ$14.33$14.48$14.35$14.37
2.0σ$14.37$14.61$14.50$14.50

Last updated March 22nd 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