Last Price13.11 ▼0.15% Mon, Nov 12th 2018
NAV14.38 ▲0.17% Fri, Nov 9th 2018
Discount-8.86%
Day Range13.11 - 13.14
Daily Value328k today / 763k avg = 43%
Distribution Rate5.81%
Shares Outstanding21.30m
Net Assets305.9m
Investment Leverage39%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.72%7.90%8.66%
Active Expense0.57%0.95%1.04%
Interest Expense0.83%1.38%1.51%
Net Expense1.39%2.33%2.55%
Net Icome3.33%5.58%6.11%

Discount

Today1M3M6M12M
Z-Score2.0σ-0.4σ-1.1σ-1.3σ
-2.0σ$12.77$12.67$12.86$12.73
-1.5σ$12.81$12.81$13.00$13.02
-1.0σ$12.86$12.95$13.14$13.31
-0.5σ$12.90$13.08$13.28$13.59
0.0σ$12.94$13.22$13.42$13.88
0.5σ$12.98$13.35$13.57$14.16
1.0σ$13.03$13.49$13.71$14.45
1.5σ$13.07$13.63$13.85$14.74
2.0σ$13.11$13.76$13.99$15.02

Last updated November 12th 2018, 10:15:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY