Last Price12.85 ▲0.00% Mon, Nov 12th 2018
NAV14.56 ▲0.22% Fri, Nov 9th 2018
Discount-11.75%
Day Range12.84 - 12.87
Daily Value26k today / 657k avg = 4%
Distribution Rate5.83%
Shares Outstanding18.80m
Net Assets273.2m
Investment Leverage38%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.40%7.52%8.51%
Active Expense1.47%2.51%2.83%
Net Expense1.47%2.51%2.83%
Net Icome2.93%5.02%5.67%

Discount

Today1M3M6M12M
Z-Score0.1σ-1.0σ-1.5σ-1.4σ
-2.0σ$12.64$12.67$12.78$12.61
-1.5σ$12.69$12.76$12.86$12.80
-1.0σ$12.74$12.85$12.93$12.99
-0.5σ$12.79$12.95$13.01$13.18
0.0σ$12.84$13.04$13.09$13.38
0.5σ$12.89$13.13$13.17$13.57
1.0σ$12.95$13.22$13.24$13.76
1.5σ$13.00$13.31$13.32$13.95
2.0σ$13.05$13.40$13.40$14.14

Last updated November 12th 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