Last Price12.69 ▼0.16% Wed, Sep 19th 2018
NAV14.85 ▼0.00% Tue, Sep 18th 2018
Discount-14.54%
Day Range12.66 - 12.69
Average Daily Value0.24m
Distribution Rate3.31%
Shares Outstanding8.52m
Net Assets126.5m
Investment Leverage32%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.88%6.00%7.02%
Active Expense0.81%1.25%1.46%
Interest Expense0.76%1.18%1.38%
Net Expense1.57%2.43%2.84%
Net Icome2.31%3.57%4.18%

Discount

Today1M3M6M12M
Z-Score-5.9σ-5.3σ-5.0σ-2.0σ
-2.0σ$12.90$12.89$12.87$12.70
-1.5σ$12.93$12.93$12.90$12.82
-1.0σ$12.96$12.96$12.93$12.93
-0.5σ$12.99$12.99$12.96$13.05
0.0σ$13.01$13.02$12.99$13.17
0.5σ$13.04$13.05$13.02$13.29
1.0σ$13.07$13.08$13.05$13.40
1.5σ$13.10$13.11$13.08$13.52
2.0σ$13.12$13.14$13.11$13.64

Last updated September 19th 2018, 10:05:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY