Last Price7.40 ▲0.00% Wed, May 18th 2022
NAV7.62  Wed, Nov 23rd 2022
Discount-2.89%
Day Range7.34 - 7.44
Daily Value12466k today / 10957k avg = 114%
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-Score1.4σ0.7σ0.6σ0.3σ
-2.0σ$6.06$6.37$6.65$6.86
-1.5σ$6.26$6.56$6.79$6.97
-1.0σ$6.45$6.75$6.94$7.09
-0.5σ$6.65$6.94$7.09$7.21
0.0σ$6.85$7.13$7.23$7.33
0.5σ$7.05$7.31$7.38$7.45
1.0σ$7.24$7.50$7.52$7.57
1.5σ$7.44$7.69$7.67$7.69
2.0σ$7.64$7.88$7.82$7.80

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