Last Price11.07 ▼0.09% Mon, Nov 19th 2018
NAV9.51 ▲0.41% Fri, Nov 16th 2018
Discount16.41%
Day Range11.06 - 11.08
Daily Value465k today / 3526k avg = 13%
Distribution Rate7.05%
Shares Outstanding287.49m
Net Assets2722.6m
Investment Leverage25%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.06%4.32%3.70%
Active Expense0.75%1.05%0.90%
Interest Expense0.78%1.10%0.94%
Net Expense1.53%2.16%1.85%
Net Icome1.53%2.16%1.85%

Discount

Today1M3M6M12M
Z-Score-1.7σ-0.9σ-0.7σ-0.2σ
-2.0σ$11.03$10.91$10.74$10.45
-1.5σ$11.10$10.98$10.87$10.62
-1.0σ$11.17$11.05$11.00$10.79
-0.5σ$11.24$11.13$11.13$10.96
0.0σ$11.30$11.20$11.26$11.12
0.5σ$11.37$11.27$11.39$11.29
1.0σ$11.44$11.35$11.52$11.46
1.5σ$11.50$11.42$11.65$11.62
2.0σ$11.57$11.49$11.78$11.79

Last updated November 19th 2018, 10:05:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY