Last Price15.21 ▲0.33% Mon, Oct 22nd 2018
NAV17.44 ▼0.47% Fri, Oct 19th 2018
Discount-12.77%
Day Range15.20 - 15.21
Daily Value0k today / 570k avg = 0%
Distribution Rate6.57%
Shares Outstanding15.01m
Net Assets262.9m
Investment Leverage0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.90%2.04%2.35%
Active Expense1.59%1.71%1.97%
Net Expense1.59%1.71%1.97%
Net Icome0.31%0.33%0.38%

Discount

Today1M3M6M12M
Z-Score3.3σ3.5σ1.3σ0.7σ
-2.0σ$14.82$14.88$14.84$14.85
-1.5σ$14.86$14.91$14.90$14.92
-1.0σ$14.89$14.94$14.96$14.99
-0.5σ$14.93$14.97$15.01$15.05
0.0σ$14.97$15.00$15.07$15.12
0.5σ$15.00$15.03$15.12$15.18
1.0σ$15.04$15.06$15.18$15.25
1.5σ$15.08$15.09$15.23$15.31
2.0σ$15.11$15.12$15.29$15.38

Last updated October 22nd 2018, 10:16:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY