Last Price | 14.47 ▲0.29% Fri, Feb 15th 2019 |
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NAV | 16.62 ▲0.22% Thu, Feb 14th 2019 |
Discount | -12.90% |
Day Range | 14.47 - 14.53 |
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Daily Value | 347k today / 2182k avg = 16% |
Distribution Rate | 8.71% |
Net Ast. | |
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Active Expense | 1.49% |
Net Expense | 2.35% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.4σ | 1.5σ | 1.0σ | 0.3σ |
-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