Last Price12.46 ▼0.16% Mon, Nov 19th 2018
NAV14.64 ▲0.03% Fri, Nov 16th 2018
Discount-14.92%
Day Range12.46 - 12.46
Daily Value12k today / 299k avg = 4%
Distribution Rate3.37%
Shares Outstanding8.52m
Net Assets124.7m
Investment Leverage32%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.88%6.09%7.15%
Active Expense0.81%1.27%1.49%
Interest Expense0.76%1.20%1.41%
Net Expense1.57%2.47%2.90%
Net Icome2.31%3.62%4.25%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.7σ-1.4σ-1.6σ
-2.0σ$12.34$12.23$12.34$12.36
-1.5σ$12.37$12.32$12.43$12.48
-1.0σ$12.40$12.41$12.52$12.60
-0.5σ$12.42$12.50$12.61$12.72
0.0σ$12.45$12.59$12.70$12.84
0.5σ$12.48$12.67$12.79$12.96
1.0σ$12.51$12.76$12.88$13.07
1.5σ$12.53$12.85$12.97$13.19
2.0σ$12.56$12.94$13.06$13.31

Last updated November 19th 2018, 10:05:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY