Last Price14.59 ▼0.61% Fri, Dec 13th 2019
NAV9.85  Fri, Nov 29th 2019
Discount48.12%
Day Range14.54 - 14.77
Daily Value2261k today / 3622k avg = 62%
Distribution Rate16.45%

Chart

Ratios

Net Ast.
Active Expense5.20%
Net Expense12.19%

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ1.3σ1.6σ
-2.0σ$13.85$12.86$12.19$10.49
-1.5σ$14.00$13.18$12.55$11.06
-1.0σ$14.14$13.50$12.92$11.63
-0.5σ$14.29$13.82$13.28$12.20
0.0σ$14.44$14.14$13.65$12.77
0.5σ$14.59$14.46$14.01$13.34
1.0σ$14.74$14.78$14.38$13.91
1.5σ$14.88$15.10$14.74$14.48
2.0σ$15.03$15.42$15.10$15.05

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY