Last Price14.67 ▲0.90% Fri, Sep 20th 2019
NAV14.15 ▼0.27% Fri, Sep 20th 2019
Discount3.67%
Day Range14.60 - 14.68
Daily Value0k today / 3243k avg = 0%
Distribution Rate9.06%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.09%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.2σ-0.9σ-0.4σ
-2.0σ$14.37$14.45$14.36$14.17
-1.5σ$14.45$14.58$14.50$14.33
-1.0σ$14.54$14.71$14.64$14.48
-0.5σ$14.62$14.85$14.78$14.64
0.0σ$14.71$14.98$14.92$14.80
0.5σ$14.80$15.11$15.06$14.95
1.0σ$14.88$15.24$15.20$15.11
1.5σ$14.97$15.37$15.34$15.27
2.0σ$15.06$15.51$15.49$15.42

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