Last Price14.92 ▲0.27% Mon, Jun 24th 2019
NAV17.19 ▲0.13% Fri, Jun 21st 2019
Discount-13.22%
Day Range14.92 - 14.92
Daily Value0k today / 352k avg = 0%
Distribution Rate6.68%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense3.31%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.4σ0.1σ-0.5σ
-2.0σ$14.86$14.79$14.67$14.32
-1.5σ$14.89$14.83$14.73$14.51
-1.0σ$14.92$14.87$14.79$14.71
-0.5σ$14.96$14.91$14.85$14.90
0.0σ$14.99$14.95$14.90$15.10
0.5σ$15.02$14.99$14.96$15.30
1.0σ$15.06$15.03$15.02$15.49
1.5σ$15.09$15.07$15.08$15.69
2.0σ$15.12$15.11$15.14$15.88

Last updated June 24th 2019, 10:05:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY