Last Price12.72 ▼0.20% Wed, Jun 19th 2019
NAV13.27 ▼0.23% Tue, Jun 18th 2019
Discount-4.11%
Day Range12.71 - 12.74
Daily Value878k today / 5087k avg = 17%
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-0.2σ-0.2σ-0.7σ-0.4σ
-2.0σ$12.61$12.61$12.64$12.62
-1.5σ$12.64$12.64$12.67$12.65
-1.0σ$12.68$12.67$12.71$12.69
-0.5σ$12.71$12.71$12.74$12.72
0.0σ$12.74$12.74$12.77$12.75
0.5σ$12.77$12.77$12.81$12.79
1.0σ$12.80$12.81$12.84$12.82
1.5σ$12.84$12.84$12.88$12.86
2.0σ$12.87$12.87$12.91$12.89

Last updated June 19th 2019, 10:03:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY