Last Price6.33 ▲0.48% Mon, Nov 12th 2018
NAV7.08 ▲0.17% Fri, Nov 9th 2018
Discount-10.62%
Day Range6.32 - 6.35
Daily Value209k today / 511k avg = 41%
Distribution Rate5.59%
Shares Outstanding41.19m
Net Assets291.2m
Investment Leverage28%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.23%7.51%8.38%
Active Expense0.80%1.15%1.29%
Interest Expense0.58%0.83%0.93%
Net Expense1.38%1.98%2.21%
Net Icome3.85%5.52%6.17%

Discount

Today1M3M6M12M
Z-Score1.4σ-0.4σ-0.8σ-1.1σ
-2.0σ$6.07$6.06$6.16$6.22
-1.5σ$6.10$6.14$6.24$6.28
-1.0σ$6.14$6.23$6.31$6.35
-0.5σ$6.18$6.31$6.38$6.41
0.0σ$6.22$6.40$6.45$6.48
0.5σ$6.26$6.48$6.52$6.55
1.0σ$6.30$6.56$6.59$6.61
1.5σ$6.34$6.65$6.66$6.68
2.0σ$6.37$6.73$6.74$6.75

Last updated November 12th 2018, 10:13:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY