Last Price14.16 ▼0.21% Mon, Oct 22nd 2018
NAV13.67 ▼0.02% Fri, Oct 19th 2018
Discount3.60%
Day Range14.16 - 14.25
Daily Value85k today / 777k avg = 11%
Distribution Rate10.86%
Shares Outstanding17.64m
Net Assets241.2m
Investment Leverage28%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.06%3.02%2.91%
Active Expense1.67%2.45%2.37%
Interest Expense0.66%0.97%0.94%
Net Expense2.34%3.42%3.31%
Net Icome-0.28%-0.41%-0.39%

Discount

Today1M3M6M12M
Z-Score2.2σ3.1σ2.9σ3.2σ
-2.0σ$13.12$12.86$12.35$11.95
-1.5σ$13.25$12.99$12.54$12.16
-1.0σ$13.37$13.12$12.72$12.37
-0.5σ$13.49$13.25$12.91$12.59
0.0σ$13.61$13.37$13.09$12.80
0.5σ$13.74$13.50$13.28$13.01
1.0σ$13.86$13.63$13.47$13.22
1.5σ$13.98$13.76$13.65$13.43
2.0σ$14.11$13.89$13.84$13.65

Last updated October 22nd 2018, 10:10:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY