Last Price13.53 ▲0.37% Mon, Nov 19th 2018
NAV15.23 ▲0.02% Fri, Nov 16th 2018
Discount-11.18%
Day Range13.53 - 13.53
Daily Value14k today / 380k avg = 4%
Distribution Rate5.63%
Shares Outstanding10.52m
Net Assets160.3m
Investment Leverage38%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.30%7.17%8.07%
Active Expense0.75%1.25%1.40%
Interest Expense0.75%1.25%1.41%
Net Expense1.50%2.50%2.81%
Net Icome2.80%4.67%5.26%

Discount

Today1M3M6M12M
Z-Score0.8σ0.1σ-0.4σ-0.9σ
-2.0σ$12.95$12.94$13.15$13.25
-1.5σ$13.06$13.08$13.26$13.37
-1.0σ$13.16$13.22$13.38$13.50
-0.5σ$13.26$13.36$13.50$13.63
0.0σ$13.36$13.50$13.61$13.76
0.5σ$13.46$13.64$13.73$13.89
1.0σ$13.56$13.78$13.85$14.02
1.5σ$13.66$13.93$13.96$14.15
2.0σ$13.76$14.07$14.08$14.28

Last updated November 19th 2018, 10:01:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY