Last Price9.15 ▼0.44% Mon, Nov 19th 2018
NAV6.96 ▼0.01% Fri, Nov 16th 2018
Discount31.48%
Day Range9.09 - 9.17
Daily Value128k today / 1369k avg = 9%
Distribution Rate9.44%
Shares Outstanding42.74m
Net Assets297.5m
Investment Leverage73%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.20%13.24%10.07%
Active Expense0.26%1.08%0.82%
Interest Expense0.18%0.73%0.55%
Net Expense0.44%1.81%1.38%
Net Icome2.77%11.43%8.69%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.8σ-0.8σ0.5σ
-2.0σ$8.78$8.85$8.88$7.78
-1.5σ$8.88$8.98$9.00$8.06
-1.0σ$8.98$9.10$9.11$8.33
-0.5σ$9.09$9.23$9.22$8.60
0.0σ$9.19$9.35$9.33$8.87
0.5σ$9.29$9.47$9.44$9.14
1.0σ$9.39$9.60$9.55$9.42
1.5σ$9.49$9.72$9.66$9.69
2.0σ$9.60$9.84$9.78$9.96

Last updated November 19th 2018, 10:20:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY