Last Price15.27 ▼0.78% Fri, Jan 18th 2019
NAV17.53 ▲0.02% Thu, Jan 17th 2019
Discount-12.91%
Day Range15.27 - 15.39
Daily Value199k today / 634k avg = 31%
Distribution Rate7.94%

Chart

Ratios

Net Ast.
Active Expense2.42%
Net Expense3.40%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.0σ-0.9σ-1.5σ
-2.0σ$14.42$14.68$14.77$15.01
-1.5σ$14.60$14.83$14.99$15.25
-1.0σ$14.78$14.98$15.21$15.48
-0.5σ$14.96$15.13$15.43$15.72
0.0σ$15.14$15.28$15.64$15.96
0.5σ$15.32$15.43$15.86$16.19
1.0σ$15.50$15.58$16.08$16.43
1.5σ$15.68$15.73$16.30$16.67
2.0σ$15.86$15.88$16.51$16.90

Last updated January 18th 2019, 10:21:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY