Last Price14.40 ▲0.84% Tue, Aug 20th 2019
NAV14.93 ▲0.92% Mon, Aug 19th 2019
Discount-3.52%
Day Range14.35 - 14.41
Daily Value518k today / 7583k avg = 7%
Distribution Rate%
  • SEC Filing

    6-K

  • SEC Filing

    6-K

  • SEC Filing

    6-K

  • SEC Filing

    6-K

  • SEC Filing

    40-F

  • SEC Filing

    6-K

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.1σ0.5σ0.4σ0.7σ
-2.0σ$14.37$14.22$14.20$14.19
-1.5σ$14.39$14.26$14.24$14.23
-1.0σ$14.40$14.29$14.29$14.27
-0.5σ$14.42$14.33$14.33$14.31
0.0σ$14.44$14.37$14.37$14.35
0.5σ$14.45$14.40$14.41$14.39
1.0σ$14.47$14.44$14.45$14.43
1.5σ$14.49$14.48$14.50$14.47
2.0σ$14.51$14.51$14.54$14.50

Last updated August 20th 2019, 10:03:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY