Last Price9.41 ▼0.53% Mon, Oct 22nd 2018
NAV10.81  Fri, Oct 19th 2018
Discount-12.95%
Day Range9.35 - 9.45
Daily Value85k today / 862k avg = 10%
Distribution Rate0.43%
Shares Outstanding19.29m
Net Assets208.5m
Investment Leverage-1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income0.88%0.97%1.12%
Active Expense1.36%1.52%1.74%
Net Expense1.36%1.52%1.74%
Net Icome-0.49%-0.54%-0.62%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.2σ0.6σ0.4σ
-2.0σ$9.31$9.12$9.09$9.12
-1.5σ$9.35$9.19$9.15$9.18
-1.0σ$9.39$9.25$9.21$9.24
-0.5σ$9.43$9.32$9.27$9.30
0.0σ$9.48$9.39$9.33$9.36
0.5σ$9.52$9.45$9.39$9.42
1.0σ$9.56$9.52$9.45$9.48
1.5σ$9.60$9.58$9.51$9.54
2.0σ$9.64$9.65$9.58$9.59

Last updated October 22nd 2018, 10:01:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY