Last Price14.52 ▲0.35% Tue, Mar 19th 2019
NAV15.01 ▲0.27% Mon, Mar 18th 2019
Discount-3.27%
Day Range14.49 - 14.54
Daily Value145k today / 1876k avg = 8%
Distribution Rate7.42%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.3σ0.1σ-0.6σ
-2.0σ$14.38$13.89$13.75$13.78
-1.5σ$14.42$14.03$13.93$14.04
-1.0σ$14.47$14.16$14.11$14.30
-0.5σ$14.51$14.30$14.29$14.56
0.0σ$14.56$14.44$14.48$14.81
0.5σ$14.60$14.58$14.66$15.07
1.0σ$14.65$14.71$14.84$15.33
1.5σ$14.69$14.85$15.02$15.59
2.0σ$14.74$14.99$15.20$15.85

Last updated March 19th 2019, 11:06:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY