Last Price14.83 ▼0.94% Fri, Mar 22nd 2019
NAV16.56 ▼1.02% Fri, Mar 22nd 2019
Discount-10.45%
Day Range14.78 - 14.93
Daily Value0k today / 794k avg = 0%
Distribution Rate5.27%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense1.54%

Discount

Today1M3M6M12M
Z-Score0.8σ0.2σ1.0σ1.4σ
-2.0σ$14.62$14.50$14.10$14.11
-1.5σ$14.66$14.58$14.22$14.22
-1.0σ$14.70$14.65$14.35$14.32
-0.5σ$14.73$14.73$14.47$14.43
0.0σ$14.77$14.80$14.59$14.53
0.5σ$14.81$14.88$14.72$14.64
1.0σ$14.85$14.95$14.84$14.74
1.5σ$14.88$15.03$14.96$14.85
2.0σ$14.92$15.10$15.09$14.95

Last updated March 22nd 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