Last Price12.59 ▲0.24% Mon, Nov 12th 2018
NAV12.11 ▲0.28% Fri, Nov 9th 2018
Discount3.93%
Day Range12.53 - 12.62
Daily Value50k today / 780k avg = 6%
Distribution Rate5.69%
Shares Outstanding25.68m
Net Assets310.2m
Investment Leverage41%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.90%8.90%8.54%
Active Expense0.71%1.29%1.24%
Interest Expense0.06%0.11%0.10%
Net Expense0.77%1.40%1.34%
Net Icome4.13%7.51%7.20%

Discount

Today1M3M6M12M
Z-Score1.4σ-0.1σ-0.4σ0.4σ
-2.0σ$11.96$12.07$12.25$11.90
-1.5σ$12.05$12.21$12.35$12.05
-1.0σ$12.14$12.35$12.46$12.19
-0.5σ$12.24$12.48$12.57$12.33
0.0σ$12.33$12.62$12.68$12.47
0.5σ$12.42$12.76$12.79$12.62
1.0σ$12.52$12.90$12.90$12.76
1.5σ$12.61$13.03$13.01$12.90
2.0σ$12.70$13.17$13.12$13.05

Last updated November 12th 2018, 10:19:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY