Last Price14.47 ▲1.40% Wed, Jan 19th 2022
NAV14.50  Fri, Jan 14th 2022
Discount-0.22%
Day Range14.32 - 14.47
Daily Value6157k today / 18128k avg = 34%
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-Score3.7σ4.1σ2.5σ1.7σ
-2.0σ$14.16$14.20$14.19$14.17
-1.5σ$14.19$14.22$14.22$14.21
-1.0σ$14.22$14.25$14.25$14.25
-0.5σ$14.24$14.27$14.28$14.29
0.0σ$14.27$14.29$14.31$14.33
0.5σ$14.30$14.31$14.34$14.37
1.0σ$14.32$14.33$14.38$14.41
1.5σ$14.35$14.36$14.41$14.45
2.0σ$14.38$14.38$14.44$14.49

Last updated January 19th 2022, 6:29:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY