Last Price11.09 ▼0.18% Mon, Nov 19th 2018
NAV12.83 ▲0.06% Fri, Nov 16th 2018
Discount-13.54%
Day Range11.09 - 11.10
Daily Value67k today / 1887k avg = 4%
Distribution Rate4.64%
Shares Outstanding68.17m
Net Assets873.9m
Investment Leverage40%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.12%7.04%8.14%
Active Expense0.66%1.13%1.30%
Interest Expense0.70%1.19%1.38%
Net Expense1.36%2.32%2.68%
Net Icome2.76%4.72%5.46%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.9σ-1.6σ-1.9σ
-2.0σ$10.99$10.88$11.03$11.07
-1.5σ$11.01$10.98$11.11$11.17
-1.0σ$11.03$11.08$11.19$11.27
-0.5σ$11.06$11.17$11.28$11.37
0.0σ$11.08$11.27$11.36$11.47
0.5σ$11.10$11.37$11.44$11.57
1.0σ$11.13$11.46$11.53$11.67
1.5σ$11.15$11.56$11.61$11.77
2.0σ$11.18$11.66$11.69$11.87

Last updated November 19th 2018, 10:06:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY