Last Price20.50 ▼0.68% Mon, Nov 19th 2018
NAV22.50 ▼1.39% Fri, Nov 16th 2018
Discount-8.90%
Day Range20.50 - 20.75
Daily Value390k today / 3159k avg = 12%
Distribution Rate9.95%
Shares Outstanding41.55m
Net Assets948.2m
Investment Leverage0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income0.62%0.63%0.70%
Active Expense1.12%1.15%1.28%
Net Expense1.12%1.15%1.28%
Net Icome-0.51%-0.52%-0.58%

Discount

Today1M3M6M12M
Z-Score0.6σ0.8σ0.6σ-0.5σ
-2.0σ$20.05$20.05$20.11$20.03
-1.5σ$20.13$20.13$20.19$20.19
-1.0σ$20.22$20.21$20.26$20.34
-0.5σ$20.31$20.29$20.34$20.49
0.0σ$20.39$20.37$20.42$20.65
0.5σ$20.48$20.45$20.49$20.80
1.0σ$20.57$20.53$20.57$20.95
1.5σ$20.65$20.61$20.64$21.11
2.0σ$20.74$20.69$20.72$21.26

Last updated November 19th 2018, 10:10:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY