Last Price14.46 ▲0.19% Wed, Oct 16th 2019
NAV15.97 ▲0.04% Tue, Oct 15th 2019
Discount-9.45%
Day Range14.37 - 14.46
Daily Value29k today / 328k avg = 9%
Distribution Rate7.88%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense2.99%

Discount

Today1M3M6M12M
Z-Score1.4σ1.6σ2.1σ1.4σ
-2.0σ$14.32$14.13$14.04$13.36
-1.5σ$14.34$14.18$14.09$13.52
-1.0σ$14.36$14.22$14.14$13.68
-0.5σ$14.38$14.27$14.19$13.84
0.0σ$14.40$14.31$14.25$14.00
0.5σ$14.42$14.36$14.30$14.16
1.0σ$14.45$14.40$14.35$14.32
1.5σ$14.47$14.45$14.40$14.48
2.0σ$14.49$14.50$14.45$14.64

Last updated October 16th 2019, 10:08:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY