Last Price14.47 ▲0.29% Fri, Feb 15th 2019
NAV16.62 ▲0.22% Thu, Feb 14th 2019
Discount-12.90%
Day Range14.47 - 14.53
Daily Value347k today / 2182k avg = 16%
Distribution Rate8.71%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score1.4σ1.5σ1.0σ0.3σ
-2.0σ$14.14$13.77$13.84$13.87
-1.5σ$14.19$13.88$13.94$14.00
-1.0σ$14.24$13.98$14.05$14.13
-0.5σ$14.29$14.08$14.15$14.27
0.0σ$14.33$14.18$14.26$14.40
0.5σ$14.38$14.28$14.36$14.53
1.0σ$14.43$14.38$14.47$14.66
1.5σ$14.48$14.48$14.57$14.79
2.0σ$14.53$14.58$14.68$14.92

Last updated February 15th 2019, 10:08:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY