Last Price15.00 ▲0.60% Fri, Feb 15th 2019
NAV14.72 ▲0.41% Fri, Feb 15th 2019
Discount1.90%
Day Range14.95 - 15.12
Daily Value0k today / 1573k avg = 0%
Distribution Rate8.64%

Chart

Ratios

Net Ast.
Active Expense1.21%
Net Expense1.21%

Discount

Today1M3M6M12M
Z-Score1.5σ1.5σ0.6σ0.4σ
-2.0σ$14.47$13.89$14.06$14.31
-1.5σ$14.55$14.05$14.24$14.45
-1.0σ$14.62$14.20$14.42$14.60
-0.5σ$14.70$14.36$14.60$14.74
0.0σ$14.78$14.52$14.78$14.89
0.5σ$14.85$14.68$14.96$15.03
1.0σ$14.93$14.83$15.13$15.18
1.5σ$15.00$14.99$15.31$15.32
2.0σ$15.08$15.15$15.49$15.47

Last updated February 15th 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