Last Price15.58 ▼0.13% Fri, Feb 15th 2019
NAV14.50  Mon, Dec 31st 2018
Discount7.45%
Day Range15.56 - 15.60
Daily Value16k today / 420k avg = 4%
Distribution Rate7.70%

Chart

Ratios

Net Ast.
Active Expense1.71%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score1.6σ2.0σ2.1σ2.6σ
-2.0σ$14.87$14.16$14.11$14.02
-1.5σ$14.97$14.34$14.29$14.19
-1.0σ$15.07$14.52$14.47$14.36
-0.5σ$15.17$14.70$14.65$14.53
0.0σ$15.27$14.88$14.83$14.70
0.5σ$15.37$15.06$15.01$14.87
1.0σ$15.47$15.24$15.19$15.04
1.5σ$15.56$15.42$15.37$15.21
2.0σ$15.66$15.59$15.55$15.38

Last updated February 15th 2019, 10:12:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY