Last Price14.04 ⧗ Thu, Dec 12th 2019
NAV14.68 ▼0.68% Fri, Dec 13th 2019
Discount-4.36%
Day Range14.01 - 14.46
Daily Value927k today / 549k avg = 169%
Distribution Rate%
  • SEC Filing

    6-K

  • SEC Filing

    6-K

  • SEC Filing

    6-K

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    6-K

  • SEC Filing

    40-F

  • SEC Filing

    6-K

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.9σ-0.9σ-0.3σ
-2.0σ$13.97$13.86$13.84$13.69
-1.5σ$13.99$13.95$13.93$13.79
-1.0σ$14.01$14.03$14.02$13.89
-0.5σ$14.03$14.12$14.10$14.00
0.0σ$14.05$14.20$14.19$14.10
0.5σ$14.07$14.28$14.28$14.20
1.0σ$14.09$14.37$14.36$14.30
1.5σ$14.11$14.45$14.45$14.40
2.0σ$14.13$14.54$14.54$14.50

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY