Last Price14.82 ▼0.09% Tue, Dec 10th 2019
NAV16.78  Mon, Dec 9th 2019
Discount-11.70%
Day Range14.78 - 14.83
Daily Value59k today / 439k avg = 13%
Distribution Rate8.18%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense3.13%

Discount

Today1M3M6M12M
Z-Score1.5σ1.5σ1.5σ0.6σ
-2.0σ$14.62$14.48$14.46$14.34
-1.5σ$14.65$14.53$14.51$14.43
-1.0σ$14.68$14.58$14.56$14.52
-0.5σ$14.70$14.63$14.61$14.62
0.0σ$14.73$14.68$14.67$14.71
0.5σ$14.76$14.72$14.72$14.81
1.0σ$14.79$14.77$14.77$14.90
1.5σ$14.82$14.82$14.82$14.99
2.0σ$14.85$14.87$14.87$15.09

Last updated December 10th 2019, 10:17:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY