Last Price14.11 ▲0.14% Fri, May 24th 2019
NAV15.81 ▲0.51% Fri, May 24th 2019
Discount-10.75%
Day Range14.10 - 14.23
Daily Value0k today / 494k avg = 0%
Distribution Rate5.53%

Chart

Ratios

Net Ast.
Active Expense1.61%
Net Expense1.61%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.3σ0.1σ0.9σ
-2.0σ$14.02$13.97$13.78$13.45
-1.5σ$14.06$14.01$13.86$13.57
-1.0σ$14.10$14.05$13.94$13.68
-0.5σ$14.14$14.09$14.02$13.79
0.0σ$14.19$14.13$14.09$13.91
0.5σ$14.23$14.17$14.17$14.02
1.0σ$14.27$14.21$14.25$14.13
1.5σ$14.31$14.25$14.33$14.25
2.0σ$14.35$14.29$14.40$14.36

Last updated May 24th 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