Last Price14.79 ▲0.41% Fri, Dec 13th 2019
NAV15.96 ▲1.40% Fri, Dec 13th 2019
Discount-7.33%
Day Range14.68 - 14.85
Daily Value1094k today / 900k avg = 122%
Distribution Rate9.82%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score-2.9σ-0.3σ0.1σ0.7σ
-2.0σ$14.87$14.38$14.25$14.02
-1.5σ$14.92$14.50$14.38$14.16
-1.0σ$14.96$14.62$14.50$14.30
-0.5σ$15.00$14.74$14.63$14.45
0.0σ$15.05$14.86$14.76$14.59
0.5σ$15.09$14.98$14.89$14.73
1.0σ$15.14$15.10$15.02$14.88
1.5σ$15.18$15.22$15.15$15.02
2.0σ$15.22$15.34$15.28$15.16

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY