Last Price9.85 ▲0.31% Mon, Nov 12th 2018
NAV11.14 ▲0.26% Fri, Nov 9th 2018
Discount-11.57%
Day Range9.83 - 9.86
Daily Value148k today / 830k avg = 18%
Distribution Rate5.85%
Shares Outstanding29.68m
Net Assets329.8m
Investment Leverage41%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.27%7.43%8.38%
Active Expense0.56%0.97%1.09%
Interest Expense0.78%1.36%1.53%
Net Expense1.34%2.33%2.63%
Net Icome2.93%5.10%5.75%

Discount

Today1M3M6M12M
Z-Score2.3σ-0.3σ-1.0σ-1.0σ
-2.0σ$9.65$9.63$9.71$9.41
-1.5σ$9.67$9.70$9.78$9.62
-1.0σ$9.70$9.76$9.85$9.84
-0.5σ$9.72$9.82$9.92$10.05
0.0σ$9.74$9.89$9.99$10.27
0.5σ$9.77$9.95$10.06$10.48
1.0σ$9.79$10.02$10.13$10.70
1.5σ$9.81$10.08$10.20$10.92
2.0σ$9.84$10.14$10.27$11.13

Last updated November 12th 2018, 10:13:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY