Last Price14.40 ▲1.27% Fri, Feb 15th 2019
NAV9.44 ▲0.53% Fri, Feb 15th 2019
Discount52.54%
Day Range14.08 - 14.44
Daily Value0k today / 721k avg = 0%
Distribution Rate10.17%

Chart

Ratios

Net Ast.
Active Expense1.83%
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ1.8σ1.8σ
-2.0σ$13.59$11.36$11.65$11.09
-1.5σ$13.73$11.83$12.01$11.53
-1.0σ$13.88$12.29$12.37$11.96
-0.5σ$14.02$12.75$12.73$12.39
0.0σ$14.17$13.21$13.08$12.82
0.5σ$14.31$13.68$13.44$13.25
1.0σ$14.46$14.14$13.80$13.68
1.5σ$14.61$14.60$14.16$14.11
2.0σ$14.75$15.06$14.52$14.54

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