Last Price9.54 ▼1.14% Wed, Sep 19th 2018
NAV7.11 ▼0.11% Tue, Sep 18th 2018
Discount34.14%
Day Range9.52 - 9.65
Average Daily Value1.15m
Distribution Rate9.06%
Shares Outstanding42.74m
Net Assets304.3m
Investment Leverage73%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.20%12.94%9.66%
Active Expense0.26%1.06%0.79%
Interest Expense0.18%0.71%0.53%
Net Expense0.44%1.77%1.32%
Net Icome2.77%11.17%8.34%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.5σ0.5σ1.2σ
-2.0σ$9.36$9.27$8.61$7.79
-1.5σ$9.45$9.36$8.79$8.07
-1.0σ$9.54$9.45$8.98$8.34
-0.5σ$9.63$9.55$9.16$8.62
0.0σ$9.72$9.64$9.34$8.90
0.5σ$9.81$9.73$9.53$9.18
1.0σ$9.90$9.82$9.71$9.46
1.5σ$9.99$9.92$9.90$9.73
2.0σ$10.08$10.01$10.08$10.01

Last updated September 19th 2018, 10:20:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY