Last Price14.86 ▲0.88% Fri, May 24th 2019
NAV16.10 ▲0.19% Fri, May 24th 2019
Discount-7.70%
Day Range14.68 - 14.92
Daily Value0k today / 1258k avg = 0%
Distribution Rate7.19%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score1.1σ1.2σ1.2σ1.8σ
-2.0σ$14.56$14.46$13.85$13.92
-1.5σ$14.61$14.52$14.01$14.05
-1.0σ$14.66$14.58$14.16$14.17
-0.5σ$14.71$14.64$14.32$14.29
0.0σ$14.75$14.71$14.48$14.42
0.5σ$14.80$14.77$14.64$14.54
1.0σ$14.85$14.83$14.79$14.66
1.5σ$14.90$14.89$14.95$14.79
2.0σ$14.94$14.95$15.11$14.91

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY