Last Price | 14.79 ▲0.41% Fri, Dec 13th 2019 |
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NAV | 15.96 ▲1.40% Fri, Dec 13th 2019 |
Discount | -7.33% |
Day Range | 14.68 - 14.85 |
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Daily Value | 1094k today / 900k avg = 122% |
Distribution Rate | 9.82% |
Net Ast. | |
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Active Expense | 1.45% |
Net Expense | 1.91% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | -2.9σ | -0.3σ | 0.1σ | 0.7σ |
-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