Last Price12.57 ▲0.24% Mon, Nov 12th 2018
NAV13.65 ▲0.17% Fri, Nov 9th 2018
Discount-7.93%
Day Range12.53 - 12.57
Daily Value113k today / 1315k avg = 9%
Distribution Rate5.58%
Shares Outstanding44.83m
Net Assets611.0m
Investment Leverage40%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.54%7.73%8.38%
Active Expense0.62%1.06%1.15%
Interest Expense0.84%1.44%1.56%
Net Expense1.47%2.50%2.71%
Net Icome3.07%5.23%5.68%

Discount

Today1M3M6M12M
Z-Score2.3σ0.7σ0.4σ-0.4σ
-2.0σ$12.03$11.98$12.09$11.97
-1.5σ$12.09$12.09$12.19$12.16
-1.0σ$12.15$12.20$12.29$12.34
-0.5σ$12.22$12.31$12.40$12.52
0.0σ$12.28$12.42$12.50$12.71
0.5σ$12.34$12.53$12.60$12.89
1.0σ$12.40$12.65$12.70$13.07
1.5σ$12.46$12.76$12.80$13.25
2.0σ$12.53$12.87$12.90$13.44

Last updated November 12th 2018, 10:01:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY