Last Price17.32 ▲0.12% Wed, May 18th 2022
NAV18.20  Fri, Dec 16th 2022
Discount-4.81%
Day Range17.18 - 17.37
Daily Value5451k today / 9715k avg = 56%
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-Score-0.8σ0.5σ0.1σ-0.3σ
-2.0σ$16.98$15.77$16.25$16.60
-1.5σ$17.13$16.09$16.51$16.81
-1.0σ$17.27$16.40$16.77$17.03
-0.5σ$17.41$16.72$17.03$17.24
0.0σ$17.56$17.03$17.28$17.46
0.5σ$17.70$17.35$17.54$17.67
1.0σ$17.85$17.66$17.80$17.89
1.5σ$17.99$17.98$18.06$18.11
2.0σ$18.14$18.30$18.32$18.32

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