Last Price14.90 ▲0.27% Tue, Mar 19th 2019
NAV14.28 ▲0.28% Mon, Mar 18th 2019
Discount4.34%
Day Range14.89 - 14.92
Daily Value462k today / 4347k avg = 11%
Distribution Rate8.92%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.10%

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.0σ0.3σ0.6σ
-2.0σ$14.83$14.20$14.22$14.32
-1.5σ$14.91$14.38$14.36$14.44
-1.0σ$14.98$14.56$14.51$14.55
-0.5σ$15.05$14.74$14.65$14.66
0.0σ$15.13$14.92$14.80$14.77
0.5σ$15.20$15.09$14.95$14.88
1.0σ$15.28$15.27$15.09$14.99
1.5σ$15.35$15.45$15.24$15.10
2.0σ$15.42$15.63$15.38$15.22

Last updated March 19th 2019, 11:07:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY