Last Price14.58 ▲0.55% Fri, Jul 19th 2019
NAV13.21 ▲0.08% Fri, Jul 19th 2019
Discount10.37%
Day Range14.46 - 14.64
Daily Value0k today / 678k avg = 0%
Distribution Rate4.91%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.8σ-0.3σ0.7σ
-2.0σ$14.11$14.27$14.11$13.11
-1.5σ$14.22$14.40$14.25$13.38
-1.0σ$14.33$14.53$14.39$13.66
-0.5σ$14.44$14.66$14.53$13.93
0.0σ$14.55$14.79$14.67$14.21
0.5σ$14.65$14.92$14.81$14.48
1.0σ$14.76$15.05$14.95$14.76
1.5σ$14.87$15.18$15.09$15.03
2.0σ$14.98$15.31$15.23$15.31

Last updated July 19th 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