Last Price16.18 ▼1.82% Wed, Jun 3rd 2020
NAV16.31 ▼1.55% Tue, Jun 2nd 2020
Discount-0.81%
Day Range16.13 - 16.32
Daily Value4660k today / 24112k avg = 19%
Distribution Rate%
  • SEC Filing

    6-K

  • SEC Filing

    40-F

  • SEC Filing

    6-K

  • SEC Filing

    SUPPL

  • SEC Filing

    6-K

  • SEC Filing

    6-K

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.0σ0.2σ0.8σ1.4σ
-2.0σ$16.12$15.52$15.44$15.42
-1.5σ$16.15$15.67$15.57$15.53
-1.0σ$16.18$15.81$15.70$15.64
-0.5σ$16.21$15.96$15.84$15.75
0.0σ$16.24$16.11$15.97$15.86
0.5σ$16.26$16.26$16.11$15.98
1.0σ$16.29$16.41$16.24$16.09
1.5σ$16.32$16.56$16.37$16.20
2.0σ$16.35$16.71$16.51$16.31

Last updated June 3rd 2020, 10:02:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY