Last Price7.49 ▼0.15% Mon, Nov 12th 2018
NAV8.55 ▼0.11% Fri, Nov 9th 2018
Discount-12.42%
Day Range7.47 - 7.54
Daily Value135k today / 803k avg = 17%
Distribution Rate9.18%
Shares Outstanding49.29m
Net Assets421.9m
Investment Leverage18%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.22%5.55%6.34%
Active Expense0.59%0.78%0.89%
Interest Expense0.33%0.43%0.49%
Net Expense0.92%1.21%1.38%
Net Icome3.30%4.34%4.96%

Discount

Today1M3M6M12M
Z-Score0.1σ-1.0σ-1.6σ-2.1σ
-2.0σ$7.39$7.37$7.45$7.50
-1.5σ$7.41$7.43$7.50$7.55
-1.0σ$7.44$7.48$7.55$7.61
-0.5σ$7.46$7.54$7.59$7.66
0.0σ$7.49$7.60$7.64$7.72
0.5σ$7.51$7.65$7.69$7.77
1.0σ$7.53$7.71$7.74$7.83
1.5σ$7.56$7.76$7.79$7.88
2.0σ$7.58$7.82$7.83$7.94

Last updated November 12th 2018, 10:13:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY