Last Price29.51 ⧗ Tue, Sep 18th 2018
NAV35.54 ▲0.37% Tue, Sep 18th 2018
Discount-16.97%
Day Range29.50 - 29.51
Average Daily Value0.58m
Distribution Rate3.56%
Shares Outstanding25.14m
Net Assets890.3m
Investment Leverage-0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.47%1.36%1.63%
Active Expense0.67%0.62%0.74%
Net Expense0.69%0.64%0.77%
Net Icome0.78%0.72%0.87%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.3σ0.8σ0.4σ
-2.0σ$29.26$29.11$28.95$29.04
-1.5σ$29.34$29.20$29.05$29.14
-1.0σ$29.42$29.28$29.15$29.24
-0.5σ$29.49$29.37$29.25$29.34
0.0σ$29.57$29.45$29.35$29.44
0.5σ$29.65$29.54$29.45$29.54
1.0σ$29.72$29.62$29.56$29.64
1.5σ$29.80$29.71$29.66$29.74
2.0σ$29.88$29.79$29.76$29.84

Last updated September 19th 2018, 10:03:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY