Last Price32.45 ▼0.57% Mon, Nov 12th 2018
NAV28.59  Fri, Nov 9th 2018
Discount13.52%
Day Range32.39 - 32.67
Daily Value1525k today / 8157k avg = 19%
Distribution Rate8.15%
Shares Outstanding50.21m
Net Assets1435.6m
Investment Leverage42%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income8.48%14.71%12.96%
Active Expense1.17%2.03%1.79%
Interest Expense1.17%2.04%1.79%
Net Expense2.34%4.07%3.58%
Net Icome6.14%10.64%9.38%

Discount

Today1M3M6M12M
Z-Score1.4σ0.4σ0.8σ1.4σ
-2.0σ$30.49$30.71$30.41$28.82
-1.5σ$30.78$31.07$30.77$29.35
-1.0σ$31.07$31.44$31.14$29.89
-0.5σ$31.36$31.80$31.50$30.43
0.0σ$31.65$32.17$31.87$30.97
0.5σ$31.94$32.54$32.23$31.50
1.0σ$32.23$32.90$32.60$32.04
1.5σ$32.52$33.27$32.96$32.58
2.0σ$32.81$33.63$33.32$33.12

Last updated November 12th 2018, 10:19:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY