Last Price14.99 ▲1.01% Fri, Nov 15th 2019
NAV15.97 ▲0.88% Fri, Nov 15th 2019
Discount-6.14%
Day Range14.84 - 14.99
Daily Value0k today / 1473k avg = 0%
Distribution Rate9.34%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.6σ1.1σ1.5σ
-2.0σ$14.79$14.53$14.14$13.36
-1.5σ$14.84$14.62$14.28$13.59
-1.0σ$14.90$14.70$14.41$13.83
-0.5σ$14.96$14.79$14.55$14.07
0.0σ$15.01$14.88$14.68$14.30
0.5σ$15.07$14.97$14.82$14.54
1.0σ$15.13$15.05$14.96$14.77
1.5σ$15.19$15.14$15.09$15.01
2.0σ$15.24$15.23$15.23$15.24

Last updated November 15th 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