Last Price6.57 ▼0.30% Mon, Nov 12th 2018
NAV7.92 ▼0.10% Fri, Nov 9th 2018
Discount-17.07%
Day Range6.57 - 6.59
Daily Value46k today / 346k avg = 13%
Distribution Rate5.84%
Shares Outstanding25.13m
Net Assets199.3m
Investment Leverage23%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.46%6.97%8.41%
Active Expense0.89%1.14%1.38%
Interest Expense0.68%0.87%1.05%
Net Expense1.57%2.01%2.43%
Net Icome3.88%4.96%5.99%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.2σ-1.7σ-1.8σ
-2.0σ$6.53$6.53$6.55$6.55
-1.5σ$6.55$6.55$6.58$6.61
-1.0σ$6.56$6.58$6.62$6.67
-0.5σ$6.57$6.61$6.65$6.73
0.0σ$6.58$6.64$6.69$6.78
0.5σ$6.60$6.66$6.72$6.84
1.0σ$6.61$6.69$6.76$6.90
1.5σ$6.62$6.72$6.79$6.96
2.0σ$6.63$6.75$6.83$7.01

Last updated November 12th 2018, 10:08:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY