Last Price14.70 ▲0.07% Fri, May 24th 2019
NAV15.87 ▲0.06% Fri, May 24th 2019
Discount-7.37%
Day Range14.67 - 14.72
Daily Value0k today / 585k avg = 0%
Distribution Rate4.94%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score-1.4σ0.5σ1.1σ1.6σ
-2.0σ$14.67$14.08$13.25$13.07
-1.5σ$14.69$14.20$13.48$13.30
-1.0σ$14.72$14.33$13.72$13.52
-0.5σ$14.75$14.45$13.95$13.75
0.0σ$14.78$14.58$14.18$13.97
0.5σ$14.81$14.70$14.42$14.19
1.0σ$14.84$14.83$14.65$14.42
1.5σ$14.87$14.95$14.88$14.64
2.0σ$14.90$15.08$15.12$14.86

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