Last Price14.37 ▲0.03% Wed, Oct 16th 2019
NAV14.84 ▲0.02% Tue, Oct 15th 2019
Discount-3.19%
Day Range14.35 - 14.41
Daily Value575k today / 9557k avg = 6%
Distribution Rate%
  • SEC Filing

    6-K

  • SEC Filing

    6-K

  • SEC Filing

    6-K

  • SEC Filing

    6-K

  • SEC Filing

    6-K

  • SEC Filing

    40-F

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.2σ0.0σ0.8σ1.0σ
-2.0σ$14.33$14.30$14.13$14.11
-1.5σ$14.34$14.32$14.18$14.15
-1.0σ$14.35$14.33$14.22$14.20
-0.5σ$14.36$14.35$14.26$14.24
0.0σ$14.38$14.37$14.30$14.29
0.5σ$14.39$14.39$14.34$14.33
1.0σ$14.40$14.40$14.38$14.37
1.5σ$14.41$14.42$14.43$14.42
2.0σ$14.42$14.44$14.47$14.46

Last updated October 16th 2019, 10:02:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY