Last Price10.33 ⧗ Fri, Aug 17th 2018
NAV12.17  Fri, Aug 17th 2018
Discount-15.12%
Day Range10.29 - 10.36
Average Daily Value0.07m
Distribution Rate4.65%
Shares Outstanding2.79m
Net Assets33.9m
Investment Leverage41%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.37%7.54%8.89%
Active Expense0.81%1.40%1.65%
Interest Expense0.88%1.52%1.79%
Fees Waived0.26%0.45%0.54%
Net Expense1.69%2.92%3.44%
Net Icome2.68%4.62%5.45%

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ-0.4σ-1.0σ
-2.0σ$10.15$10.15$10.09$9.77
-1.5σ$10.18$10.19$10.17$10.05
-1.0σ$10.22$10.22$10.24$10.32
-0.5σ$10.26$10.25$10.31$10.60
0.0σ$10.29$10.28$10.39$10.87
0.5σ$10.33$10.31$10.46$11.15
1.0σ$10.37$10.35$10.54$11.42
1.5σ$10.41$10.38$10.61$11.70
2.0σ$10.44$10.41$10.68$11.97

Last updated August 20th 2018, 10:02:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY