Last Price15.22 ▲0.07% Mon, Nov 12th 2018
NAV17.24 ▼0.06% Fri, Nov 9th 2018
Discount-11.71%
Day Range15.20 - 15.24
Daily Value91k today / 914k avg = 10%
Distribution Rate8.44%
Shares Outstanding14.46m
Net Assets249.5m
Investment Leverage35%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income7.10%11.03%12.50%
Active Expense1.50%2.33%2.64%
Interest Expense0.91%1.42%1.61%
Net Expense2.41%3.75%4.25%
Net Icome4.69%7.28%8.25%

Discount

Today1M3M6M12M
Z-Score1.0σ-0.6σ-0.9σ-1.3σ
-2.0σ$14.81$14.91$15.01$15.12
-1.5σ$14.88$15.02$15.11$15.20
-1.0σ$14.95$15.13$15.21$15.27
-0.5σ$15.01$15.24$15.31$15.35
0.0σ$15.08$15.34$15.41$15.43
0.5σ$15.15$15.45$15.50$15.51
1.0σ$15.22$15.56$15.60$15.59
1.5σ$15.29$15.67$15.70$15.67
2.0σ$15.36$15.78$15.80$15.74

Last updated November 12th 2018, 10:00:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY