Last Price11.33 ▲0.98% Tue, Aug 20th 2019
NAV11.78 ▲0.41% Mon, Aug 19th 2019
Discount-3.80%
Day Range11.33 - 11.33
Daily Value11k today / 334k avg = 3%
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-Score0.0σ0.5σ0.7σ0.5σ
-2.0σ$11.17$11.09$11.05$11.03
-1.5σ$11.21$11.14$11.10$11.09
-1.0σ$11.25$11.19$11.15$11.15
-0.5σ$11.29$11.24$11.20$11.21
0.0σ$11.33$11.28$11.25$11.27
0.5σ$11.37$11.33$11.31$11.33
1.0σ$11.41$11.38$11.36$11.39
1.5σ$11.45$11.43$11.41$11.45
2.0σ$11.48$11.48$11.46$11.52

Last updated August 20th 2019, 10:17:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY