Last Price14.83 ▼1.45% Fri, Sep 13th 2019
NAV14.34 ▼0.33% Fri, Sep 13th 2019
Discount3.42%
Day Range14.81 - 15.04
Daily Value0k today / 585k avg = 0%
Distribution Rate4.25%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.8σ-1.6σ0.4σ
-2.0σ$14.72$14.78$14.71$12.74
-1.5σ$14.83$14.93$14.85$13.18
-1.0σ$14.94$15.08$14.98$13.62
-0.5σ$15.05$15.22$15.12$14.06
0.0σ$15.17$15.37$15.26$14.50
0.5σ$15.28$15.52$15.39$14.95
1.0σ$15.39$15.66$15.53$15.39
1.5σ$15.50$15.81$15.67$15.83
2.0σ$15.61$15.96$15.80$16.27

Last updated September 13th 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