Last Price14.91 ▲0.74% Fri, Jul 19th 2019
NAV10.92 ▼0.55% Fri, Jul 19th 2019
Discount36.54%
Day Range14.81 - 15.00
Daily Value0k today / 338k avg = 0%
Distribution Rate7.33%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score1.2σ2.1σ2.1σ2.4σ
-2.0σ$13.66$13.12$11.89$10.75
-1.5σ$13.85$13.34$12.25$11.22
-1.0σ$14.05$13.56$12.62$11.69
-0.5σ$14.24$13.78$12.99$12.16
0.0σ$14.43$14.00$13.35$12.63
0.5σ$14.63$14.22$13.72$13.10
1.0σ$14.82$14.44$14.08$13.57
1.5σ$15.01$14.66$14.45$14.04
2.0σ$15.21$14.88$14.82$14.51

Last updated July 19th 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