Last Price17.69 ▲4.67% Mon, Nov 19th 2018
NAV17.76 ▼0.71% Thu, Nov 15th 2018
Discount-0.41%
Day Range16.38 - 17.69
Daily Value0k today / 17k avg = 0%
Distribution Rate4.52%
Shares Outstanding1.61m
Net Assets28.8m
Investment Leverage40%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.23%2.33%2.35%
Active Expense1.43%2.72%2.75%
Net Expense1.43%2.72%2.75%
Net Icome-0.21%-0.39%-0.39%

Discount

Today1M3M6M12M
Z-Score0.4σ1.0σ0.2σ0.7σ
-2.0σ$15.27$15.30$15.52$14.26
-1.5σ$15.77$15.70$16.02$14.89
-1.0σ$16.26$16.10$16.52$15.52
-0.5σ$16.75$16.50$17.02$16.14
0.0σ$17.25$16.91$17.52$16.77
0.5σ$17.74$17.31$18.02$17.40
1.0σ$18.23$17.71$18.52$18.02
1.5σ$18.73$18.11$19.02$18.65
2.0σ$19.22$18.52$19.52$19.27

Last updated November 19th 2018, 10:09:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY