Last Price12.87 ▲0.78% Fri, Feb 15th 2019
NAV13.38 ▲0.83% Fri, Feb 15th 2019
Discount-3.81%
Day Range12.80 - 12.94
Daily Value0k today / 7897k avg = 0%
Distribution Rate%
  • SEC Filing

    F-X

  • SEC Filing

    F-X

  • SEC Filing

    F-10

  • SEC Filing

    6-K

  • SEC Filing

    6-K

  • SEC Filing

    6-K

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.2σ0.1σ0.5σ-0.4σ
-2.0σ$12.85$12.75$12.72$12.69
-1.5σ$12.86$12.78$12.75$12.75
-1.0σ$12.88$12.81$12.78$12.80
-0.5σ$12.89$12.84$12.81$12.86
0.0σ$12.91$12.86$12.84$12.92
0.5σ$12.92$12.89$12.87$12.97
1.0σ$12.94$12.92$12.90$13.03
1.5σ$12.95$12.95$12.93$13.09
2.0σ$12.97$12.97$12.96$13.14

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