Last Price26.63 ▲0.19% Mon, Nov 19th 2018
NAV32.40 ▼0.48% Fri, Nov 16th 2018
Discount-17.82%
Day Range26.52 - 26.70
Daily Value27k today / 841k avg = 3%
Distribution Rate5.45%
Shares Outstanding25.14m
Net Assets818.7m
Investment Leverage-0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.47%1.48%1.81%
Active Expense0.67%0.67%0.82%
Net Expense0.69%0.70%0.85%
Net Icome0.78%0.79%0.96%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.6σ-0.8σ-0.9σ
-2.0σ$26.26$26.32$26.39$26.41
-1.5σ$26.33$26.43$26.49$26.51
-1.0σ$26.39$26.55$26.59$26.61
-0.5σ$26.45$26.66$26.69$26.71
0.0σ$26.52$26.78$26.78$26.81
0.5σ$26.58$26.89$26.88$26.91
1.0σ$26.64$27.01$26.98$27.00
1.5σ$26.71$27.12$27.08$27.10
2.0σ$26.77$27.24$27.18$27.20

Last updated November 19th 2018, 10:03:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY