Last Price13.15 ▲1.78% Wed, Oct 16th 2019
NAV13.59 ▲1.66% Tue, Oct 15th 2019
Discount-3.25%
Day Range12.96 - 13.15
Daily Value118k today / 487k avg = 24%
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-2.0σ-0.4σ0.3σ0.5σ
-2.0σ$13.15$12.85$12.72$12.67
-1.5σ$13.19$12.94$12.81$12.77
-1.0σ$13.24$13.03$12.91$12.86
-0.5σ$13.29$13.13$13.00$12.96
0.0σ$13.34$13.22$13.10$13.05
0.5σ$13.38$13.31$13.19$13.14
1.0σ$13.43$13.40$13.29$13.24
1.5σ$13.48$13.49$13.38$13.33
2.0σ$13.53$13.58$13.48$13.43

Last updated October 16th 2019, 10:18:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY