Last Price14.79 ▲0.05% Mon, Apr 22nd 2019
NAV16.75 ▲0.04% Thu, Apr 18th 2019
Discount-11.69%
Day Range14.75 - 14.82
Daily Value133k today / 1201k avg = 11%
Distribution Rate6.45%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score-1.6σ-0.3σ0.6σ-0.1σ
-2.0σ$14.77$14.57$14.27$14.39
-1.5σ$14.79$14.63$14.37$14.50
-1.0σ$14.81$14.70$14.47$14.60
-0.5σ$14.83$14.76$14.57$14.70
0.0σ$14.85$14.82$14.67$14.81
0.5σ$14.87$14.88$14.77$14.91
1.0σ$14.89$14.94$14.87$15.02
1.5σ$14.91$15.01$14.97$15.12
2.0σ$14.93$15.07$15.07$15.22

Last updated April 22nd 2019, 10:02:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY