Last Price18.96 ▼1.30% Thu, Oct 22nd 2020
NAV19.45 ▼1.66% Wed, Oct 21st 2020
Discount-2.53%
Day Range18.92 - 19.15
Daily Value7404k today / 32908k avg = 22%
Distribution Rate%
  • SEC Filing

    6-K

  • SEC Filing

    SUPPL

  • SEC Filing

    6-K

  • SEC Filing

    40-F

  • SEC Filing

    6-K

  • SEC Filing

    SUPPL

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score2.6σ-0.1σ-0.9σ-0.3σ
-2.0σ$18.72$18.65$18.72$18.48
-1.5σ$18.74$18.74$18.83$18.62
-1.0σ$18.77$18.82$18.94$18.76
-0.5σ$18.80$18.90$19.06$18.90
0.0σ$18.82$18.98$19.17$19.04
0.5σ$18.85$19.06$19.28$19.18
1.0σ$18.87$19.14$19.39$19.33
1.5σ$18.90$19.23$19.51$19.47
2.0σ$18.93$19.31$19.62$19.61

Last updated October 22nd 2020, 5:03:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY