Last Price15.75 ⧗ Fri, Aug 17th 2018
NAV18.31  Fri, Aug 17th 2018
Discount-13.98%
Day Range15.57 - 15.78
Average Daily Value0.58m
Distribution Rate3.81%
Shares Outstanding15.01m
Net Assets274.7m
Investment Leverage0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.90%1.95%2.27%
Active Expense1.59%1.63%1.90%
Net Expense1.59%1.63%1.90%
Net Icome0.31%0.32%0.37%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.0σ-1.0σ-1.3σ
-2.0σ$15.69$15.65$15.63$15.65
-1.5σ$15.71$15.70$15.69$15.72
-1.0σ$15.74$15.75$15.74$15.79
-0.5σ$15.76$15.80$15.80$15.87
0.0σ$15.78$15.84$15.86$15.94
0.5σ$15.81$15.89$15.92$16.01
1.0σ$15.83$15.94$15.97$16.09
1.5σ$15.85$15.99$16.03$16.16
2.0σ$15.88$16.04$16.09$16.23

Last updated August 20th 2018, 10:12:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY