Last Price7.34 ▲0.00% Mon, Nov 12th 2018
NAV8.14 ▲0.22% Fri, Nov 9th 2018
Discount-9.80%
Day Range7.32 - 7.38
Daily Value374k today / 1085k avg = 34%
Distribution Rate5.72%
Shares Outstanding62.20m
Net Assets505.0m
Investment Leverage36%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.02%8.11%8.97%
Active Expense0.60%0.97%1.07%
Interest Expense0.41%0.66%0.73%
Fees Waived0.08%0.13%0.14%
Net Expense1.01%1.63%1.81%
Net Icome4.01%6.48%7.17%

Discount

Today1M3M6M12M
Z-Score2.6σ0.2σ-0.2σ-0.7σ
-2.0σ$7.01$7.02$7.13$6.83
-1.5σ$7.05$7.09$7.19$7.02
-1.0σ$7.09$7.16$7.24$7.21
-0.5σ$7.12$7.24$7.30$7.40
0.0σ$7.16$7.31$7.36$7.59
0.5σ$7.19$7.38$7.42$7.78
1.0σ$7.23$7.45$7.48$7.97
1.5σ$7.26$7.52$7.54$8.16
2.0σ$7.30$7.59$7.60$8.35

Last updated November 12th 2018, 10:13:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY