Last Price9.94 ▲0.00% Mon, Oct 22nd 2018
NAV11.74 ▲0.08% Fri, Oct 19th 2018
Discount-15.33%
Day Range9.94 - 9.94
Daily Value10k today / 107k avg = 9%
Distribution Rate4.23%
Shares Outstanding2.79m
Net Assets32.7m
Investment Leverage41%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.37%7.83%9.24%
Active Expense0.81%1.46%1.72%
Interest Expense0.88%1.57%1.86%
Fees Waived0.26%0.47%0.56%
Net Expense1.69%3.03%3.57%
Net Icome2.68%4.80%5.66%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.1σ-0.1σ-0.8σ
-2.0σ$9.78$9.81$9.80$9.44
-1.5σ$9.81$9.84$9.84$9.64
-1.0σ$9.84$9.88$9.87$9.85
-0.5σ$9.87$9.91$9.91$10.05
0.0σ$9.90$9.95$9.94$10.26
0.5σ$9.93$9.98$9.98$10.46
1.0σ$9.96$10.02$10.02$10.66
1.5σ$9.99$10.05$10.05$10.87
2.0σ$10.03$10.09$10.09$11.07

Last updated October 22nd 2018, 10:03:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY