Last Price11.49 ▲1.23% Mon, Jun 24th 2019
NAV11.92 ▲0.95% Fri, Jun 21st 2019
Discount-3.63%
Day Range11.46 - 11.49
Daily Value34k today / 527k avg = 7%
Distribution Rate%
  • SEC Filing

    6-K

  • SEC Filing

    6-K

  • SEC Filing

    40-F

  • SEC Filing

    6-K

  • SEC Filing

    6-K

  • SEC Filing

    6-K

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.9σ2.3σ0.8σ0.6σ
-2.0σ$11.20$11.22$11.07$11.17
-1.5σ$11.24$11.25$11.15$11.23
-1.0σ$11.28$11.28$11.22$11.29
-0.5σ$11.31$11.31$11.30$11.35
0.0σ$11.35$11.34$11.37$11.41
0.5σ$11.39$11.37$11.45$11.47
1.0σ$11.42$11.41$11.52$11.53
1.5σ$11.46$11.44$11.60$11.59
2.0σ$11.50$11.47$11.67$11.65

Last updated June 24th 2019, 10:21:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY