Last Price17.32 ▲0.12% Wed, May 18th 2022
NAV17.46  Wed, Nov 23rd 2022
Discount-0.77%
Day Range17.18 - 17.37
Daily Value5451k today / 3316k avg = 164%
Distribution Rate%
  • SEC Filing

    6-K

  • SEC Filing

    6-K

  • SEC Filing

    6-K

  • SEC Filing

    40-F

  • SEC Filing

    6-K

  • SEC Filing

    6-K

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.7σ1.7σ1.5σ1.4σ
-2.0σ$14.55$15.18$15.60$15.93
-1.5σ$14.92$15.46$15.85$16.13
-1.0σ$15.29$15.75$16.10$16.34
-0.5σ$15.67$16.04$16.35$16.54
0.0σ$16.04$16.32$16.60$16.75
0.5σ$16.41$16.61$16.85$16.95
1.0σ$16.78$16.90$17.10$17.15
1.5σ$17.15$17.18$17.35$17.36
2.0σ$17.52$17.47$17.60$17.56

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY