Last Price12.70 ▼0.08% Mon, Nov 12th 2018
NAV11.41 ▲0.26% Fri, Nov 9th 2018
Discount11.31%
Day Range12.70 - 12.71
Daily Value38k today / 1586k avg = 2%
Distribution Rate6.14%
Shares Outstanding61.94m
Net Assets704.8m
Investment Leverage39%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.84%8.52%7.63%
Active Expense0.67%1.18%1.06%
Interest Expense0.15%0.26%0.23%
Net Expense0.81%1.43%1.28%
Net Icome4.03%7.08%6.35%

Discount

Today1M3M6M12M
Z-Score1.1σ-0.1σ0.1σ0.8σ
-2.0σ$12.36$12.44$12.43$12.00
-1.5σ$12.42$12.51$12.49$12.13
-1.0σ$12.47$12.58$12.56$12.25
-0.5σ$12.53$12.65$12.62$12.38
0.0σ$12.58$12.72$12.68$12.51
0.5σ$12.64$12.79$12.75$12.64
1.0σ$12.69$12.86$12.81$12.76
1.5σ$12.75$12.93$12.87$12.89
2.0σ$12.80$12.99$12.94$13.02

Last updated November 12th 2018, 10:19:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY