Last Price14.71 ▲0.55% Fri, May 24th 2019
NAV13.08 ▲0.08% Fri, May 24th 2019
Discount12.46%
Day Range14.56 - 14.75
Daily Value0k today / 667k avg = 0%
Distribution Rate4.87%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense1.29%

Discount

Today1M3M6M12M
Z-Score0.3σ0.6σ1.0σ1.6σ
-2.0σ$14.38$14.31$13.10$12.96
-1.5σ$14.45$14.39$13.37$13.20
-1.0σ$14.53$14.47$13.64$13.45
-0.5σ$14.60$14.55$13.91$13.69
0.0σ$14.67$14.62$14.18$13.93
0.5σ$14.74$14.70$14.45$14.18
1.0σ$14.81$14.78$14.72$14.42
1.5σ$14.88$14.85$14.99$14.66
2.0σ$14.95$14.93$15.26$14.91

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