Last Price14.83 ▲0.14% Fri, Feb 15th 2019
NAV17.64 ▲0.80% Thu, Feb 14th 2019
Discount-15.93%
Day Range14.83 - 15.30
Daily Value30k today / 397k avg = 7%
Distribution Rate6.47%

Chart

Ratios

Net Ast.
Active Expense2.48%
Net Expense3.29%

Discount

Today1M3M6M12M
Z-Score0.9σ1.8σ2.4σ1.7σ
-2.0σ$14.08$13.83$13.92$14.04
-1.5σ$14.21$13.96$14.03$14.15
-1.0σ$14.34$14.09$14.13$14.26
-0.5σ$14.47$14.22$14.23$14.36
0.0σ$14.60$14.35$14.34$14.47
0.5σ$14.73$14.48$14.44$14.58
1.0σ$14.86$14.61$14.54$14.68
1.5σ$14.99$14.74$14.65$14.79
2.0σ$15.11$14.87$14.75$14.90

Last updated February 15th 2019, 10:05:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY