Last Price14.12 ▲0.00% Fri, Feb 15th 2019
NAV15.99 ▲0.57% Fri, Feb 15th 2019
Discount-11.69%
Day Range14.11 - 14.23
Daily Value0k today / 476k avg = 0%
Distribution Rate4.25%

Chart

Ratios

Net Ast.
Active Expense1.87%
Net Expense1.87%

Discount

Today1M3M6M12M
Z-Score0.1σ1.2σ1.7σ2.0σ
-2.0σ$13.89$13.54$13.51$13.57
-1.5σ$13.94$13.63$13.59$13.64
-1.0σ$14.00$13.72$13.68$13.71
-0.5σ$14.06$13.81$13.76$13.78
0.0σ$14.11$13.90$13.84$13.84
0.5σ$14.17$13.99$13.92$13.91
1.0σ$14.23$14.08$14.00$13.98
1.5σ$14.28$14.17$14.08$14.05
2.0σ$14.34$14.26$14.17$14.12

Last updated February 15th 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