Last Price5.60 ▼0.18% Mon, Nov 19th 2018
NAV6.17 ▲0.03% Fri, Nov 16th 2018
Discount-9.26%
Day Range5.59 - 5.60
Daily Value62k today / 513k avg = 12%
Distribution Rate7.37%
Shares Outstanding63.82m
Net Assets393.8m
Investment Leverage33%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.52%5.46%6.02%
Active Expense0.63%0.98%1.08%
Interest Expense0.41%0.63%0.69%
Net Expense1.04%1.61%1.77%
Net Icome2.49%3.85%4.25%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.6σ-1.2σ-0.9σ
-2.0σ$5.57$5.59$5.58$5.54
-1.5σ$5.58$5.60$5.59$5.57
-1.0σ$5.60$5.62$5.61$5.60
-0.5σ$5.61$5.63$5.62$5.62
0.0σ$5.62$5.65$5.64$5.65
0.5σ$5.63$5.66$5.65$5.67
1.0σ$5.64$5.68$5.67$5.70
1.5σ$5.66$5.69$5.68$5.73
2.0σ$5.67$5.71$5.70$5.75

Last updated November 19th 2018, 10:02:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY