Last Price7.78 ▲0.00% Mon, Nov 12th 2018
NAV9.16 ▼0.39% Fri, Nov 9th 2018
Discount-15.10%
Day Range7.78 - 7.78
Daily Value0k today / 29k avg = 0%
Distribution Rate6.81%
Shares Outstanding3.73m
Net Assets34.3m
Investment Leverage-1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.45%2.34%2.77%
Active Expense1.35%1.29%1.52%
Net Expense1.35%1.29%1.52%
Net Icome1.10%1.05%1.24%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.2σ-0.3σ-0.5σ
-2.0σ$7.36$7.52$7.52$7.49
-1.5σ$7.45$7.59$7.60$7.59
-1.0σ$7.54$7.66$7.68$7.69
-0.5σ$7.62$7.73$7.76$7.79
0.0σ$7.71$7.80$7.83$7.89
0.5σ$7.80$7.87$7.91$7.99
1.0σ$7.88$7.94$7.99$8.09
1.5σ$7.97$8.01$8.07$8.19
2.0σ$8.06$8.08$8.15$8.29

Last updated November 12th 2018, 10:10:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY