Last Price14.77 ⧗ Fri, Aug 17th 2018
NAV15.22  Fri, Aug 17th 2018
Discount-2.97%
Day Range14.71 - 14.82
Average Daily Value0.83m
Distribution Rate10.38%
Shares Outstanding17.64m
Net Assets270.8m
Investment Leverage28%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.06%2.69%2.79%
Active Expense1.67%2.18%2.27%
Interest Expense0.66%0.86%0.90%
Net Expense2.34%3.05%3.17%
Net Icome-0.28%-0.36%-0.38%

Discount

Today1M3M6M12M
Z-Score1.5σ1.2σ1.7σ1.9σ
-2.0σ$14.49$13.87$13.49$13.50
-1.5σ$14.53$14.01$13.66$13.66
-1.0σ$14.57$14.15$13.83$13.82
-0.5σ$14.61$14.29$14.00$13.98
0.0σ$14.65$14.43$14.17$14.14
0.5σ$14.69$14.57$14.35$14.31
1.0σ$14.73$14.71$14.52$14.47
1.5σ$14.77$14.85$14.69$14.63
2.0σ$14.81$14.98$14.86$14.79

Last updated August 20th 2018, 10:08:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY