Last Price14.73 ⧗ Thu, Jan 17th 2019
NAV17.08 ▲0.65% Thu, Jan 17th 2019
Discount-13.76%
Day Range14.24 - 14.73
Daily Value0k today / 10k avg = 0%
Distribution Rate5.43%

Chart

Ratios

Net Ast.
Active Expense2.86%
Net Expense2.86%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.3σ-1.5σ-1.3σ
-2.0σ$13.52$13.99$14.25$13.87
-1.5σ$14.04$14.49$14.76$14.46
-1.0σ$14.56$14.99$15.27$15.05
-0.5σ$15.07$15.49$15.78$15.64
0.0σ$15.59$15.99$16.30$16.23
0.5σ$16.11$16.50$16.81$16.82
1.0σ$16.62$17.00$17.32$17.41
1.5σ$17.14$17.50$17.83$18.00
2.0σ$17.66$18.00$18.35$18.60

Last updated January 18th 2019, 10:09:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY