Last Price14.49 ▲0.49% Fri, Feb 15th 2019
NAV15.25 ▲0.59% Fri, Feb 15th 2019
Discount-4.98%
Day Range14.44 - 14.54
Daily Value0k today / 8835k avg = 0%
Distribution Rate11.66%

Chart

Ratios

Net Ast.
Active Expense2.65%
Net Expense3.45%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.5σ0.3σ-0.7σ
-2.0σ$14.31$13.65$13.87$13.22
-1.5σ$14.37$13.82$14.01$13.71
-1.0σ$14.43$13.99$14.14$14.20
-0.5σ$14.49$14.16$14.28$14.69
0.0σ$14.55$14.33$14.42$15.18
0.5σ$14.61$14.49$14.55$15.66
1.0σ$14.68$14.66$14.69$16.15
1.5σ$14.74$14.83$14.83$16.64
2.0σ$14.80$15.00$14.96$17.13

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