Last Price14.61 ▲0.14% Tue, Mar 19th 2019
NAV16.81 ▲0.26% Mon, Mar 18th 2019
Discount-13.11%
Day Range14.59 - 14.66
Daily Value234k today / 1939k avg = 12%
Distribution Rate9.58%

Chart

Ratios

Net Ast.
Active Expense1.71%
Net Expense2.76%

Discount

Today1M3M6M12M
Z-Score0.4σ0.6σ0.1σ-0.7σ
-2.0σ$14.42$14.08$14.10$14.21
-1.5σ$14.46$14.18$14.22$14.36
-1.0σ$14.50$14.28$14.35$14.51
-0.5σ$14.54$14.39$14.47$14.66
0.0σ$14.58$14.49$14.59$14.81
0.5σ$14.62$14.59$14.72$14.96
1.0σ$14.66$14.70$14.84$15.11
1.5σ$14.70$14.80$14.96$15.26
2.0σ$14.74$14.90$15.09$15.41

Last updated March 19th 2019, 11:05:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY