Last Price61.63 ▲2.05% Mon, Oct 22nd 2018
NAV
Discount%
Day Range61.31 - 62.79
Daily Value86837k today / 782084k avg = 11%
Distribution Rate%
Shares Outstanding824.92m
Net Assets
Investment Leverage23%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income0.12%NaN%0.19%
Active Expense0.25%NaN%0.40%
Interest Expense0.09%NaN%0.14%
Tax Expense1.88%NaN%3.00%
Net Expense2.22%NaN%3.54%
Net Icome-2.10%NaN%-3.35%

Discount

Today1M3M6M12M
Z-Score
-2.0σ$NaN$NaN$NaN$NaN
-1.5σ$NaN$NaN$NaN$NaN
-1.0σ$NaN$NaN$NaN$NaN
-0.5σ$NaN$NaN$NaN$NaN
0.0σ$NaN$NaN$NaN$NaN
0.5σ$NaN$NaN$NaN$NaN
1.0σ$NaN$NaN$NaN$NaN
1.5σ$NaN$NaN$NaN$NaN
2.0σ$NaN$NaN$NaN$NaN

Last updated October 22nd 2018, 10:00:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY