Last Price14.81 ▲0.89% Fri, Sep 20th 2019
NAV16.76 ▲0.24% Fri, Sep 20th 2019
Discount-11.63%
Day Range14.73 - 14.85
Daily Value0k today / 491k avg = 0%
Distribution Rate5.27%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.8σ-1.2σ-0.3σ
-2.0σ$14.67$14.60$14.69$14.42
-1.5σ$14.69$14.69$14.76$14.53
-1.0σ$14.72$14.78$14.83$14.65
-0.5σ$14.75$14.87$14.90$14.76
0.0σ$14.77$14.96$14.97$14.87
0.5σ$14.80$15.05$15.04$14.98
1.0σ$14.83$15.14$15.11$15.10
1.5σ$14.85$15.23$15.18$15.21
2.0σ$14.88$15.32$15.25$15.32

Last updated September 20th 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