Last Price14.96 ▲0.34% Fri, Feb 15th 2019
NAV17.25 ▲0.23% Fri, Feb 15th 2019
Discount-13.28%
Day Range14.90 - 14.98
Daily Value0k today / 605k avg = 0%
Distribution Rate6.50%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense3.29%

Discount

Today1M3M6M12M
Z-Score1.6σ0.9σ-0.2σ-1.0σ
-2.0σ$14.78$14.61$14.51$14.43
-1.5σ$14.81$14.67$14.63$14.70
-1.0σ$14.83$14.73$14.76$14.96
-0.5σ$14.86$14.79$14.89$15.22
0.0σ$14.88$14.85$15.02$15.48
0.5σ$14.91$14.91$15.15$15.74
1.0σ$14.93$14.97$15.28$16.00
1.5σ$14.95$15.03$15.41$16.26
2.0σ$14.98$15.09$15.53$16.52

Last updated February 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