Last Price14.95 ▲0.27% Thu, Apr 18th 2019
NAV16.91  Tue, Apr 16th 2019
Discount-11.59%
Day Range14.95 - 14.95
Daily Value0k today / 361k avg = 0%
Distribution Rate4.01%

Chart

Ratios

Net Ast.
Active Expense1.77%
Net Expense1.77%

Discount

Today1M3M6M12M
Z-Score2.2σ0.2σ0.9σ1.4σ
-2.0σ$14.65$14.61$14.33$14.32
-1.5σ$14.68$14.69$14.44$14.41
-1.0σ$14.72$14.77$14.55$14.50
-0.5σ$14.76$14.85$14.66$14.60
0.0σ$14.79$14.92$14.76$14.69
0.5σ$14.83$15.00$14.87$14.78
1.0σ$14.86$15.08$14.98$14.88
1.5σ$14.90$15.16$15.09$14.97
2.0σ$14.93$15.24$15.20$15.06

Last updated April 18th 2019, 10:15:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY