Last Price6.07 ▼1.24% Mon, Nov 12th 2018
NAV6.11 ▼0.63% Fri, Nov 9th 2018
Discount-0.61%
Day Range6.07 - 6.14
Daily Value553k today / 3170k avg = 17%
Distribution Rate9.88%
Shares Outstanding252.11m
Net Assets1550.5m
Investment Leverage20%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.25%1.65%1.67%
Active Expense0.99%1.31%1.33%
Net Expense0.99%1.31%1.33%
Net Icome0.26%0.34%0.34%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.1σ0.2σ0.9σ
-2.0σ$6.00$6.02$6.00$5.74
-1.5σ$6.02$6.03$6.02$5.79
-1.0σ$6.04$6.05$6.03$5.85
-0.5σ$6.06$6.06$6.05$5.91
0.0σ$6.08$6.08$6.07$5.97
0.5σ$6.10$6.09$6.09$6.03
1.0σ$6.12$6.11$6.10$6.09
1.5σ$6.14$6.12$6.12$6.15
2.0σ$6.16$6.14$6.14$6.20

Last updated November 12th 2018, 10:09:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY