Last Price14.63 ▲0.07% Fri, May 24th 2019
NAV16.40 ▲0.12% Fri, May 24th 2019
Discount-10.79%
Day Range14.62 - 14.66
Daily Value0k today / 291k avg = 0%
Distribution Rate4.72%

Chart

Ratios

Net Ast.
Active Expense1.93%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.3σ-0.2σ0.5σ
-2.0σ$14.52$14.45$14.29$14.06
-1.5σ$14.54$14.50$14.38$14.18
-1.0σ$14.56$14.55$14.47$14.29
-0.5σ$14.58$14.61$14.57$14.40
0.0σ$14.60$14.66$14.66$14.52
0.5σ$14.63$14.71$14.75$14.63
1.0σ$14.65$14.77$14.85$14.74
1.5σ$14.67$14.82$14.94$14.86
2.0σ$14.69$14.87$15.03$14.97

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