Last Price19.50 ▼0.86% Mon, Aug 3rd 2020
NAV19.81 ▼0.78% Fri, Jul 31st 2020
Discount-1.58%
Day Range19.48 - 19.67
Daily Value9888k today / 17676k avg = 56%
Distribution Rate%
  • SEC Filing

    SUPPL

  • SEC Filing

    6-K

  • SEC Filing

    40-F

  • SEC Filing

    6-K

  • SEC Filing

    SUPPL

  • SEC Filing

    6-K

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.4σ-2.1σ-0.3σ0.4σ
-2.0σ$19.43$19.51$19.00$18.79
-1.5σ$19.49$19.56$19.14$18.93
-1.0σ$19.54$19.60$19.28$19.08
-0.5σ$19.60$19.65$19.43$19.22
0.0σ$19.66$19.69$19.57$19.37
0.5σ$19.72$19.74$19.72$19.52
1.0σ$19.77$19.78$19.86$19.66
1.5σ$19.83$19.83$20.00$19.81
2.0σ$19.89$19.88$20.15$19.95

Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY