Last Price9.38 ▼0.96% Mon, Nov 19th 2018
NAV11.37 ▼0.55% Fri, Nov 16th 2018
Discount-17.49%
Day Range9.38 - 9.44
Daily Value38k today / 203k avg = 19%
Distribution Rate1.17%
Shares Outstanding10.46m
Net Assets119.6m
Investment Leverage6%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.22%2.55%3.11%
Active Expense1.44%1.66%2.02%
Interest Expense0.18%0.21%0.25%
Net Expense1.62%1.86%2.27%
Net Icome0.60%0.69%0.84%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.3σ-1.6σ-1.9σ
-2.0σ$9.26$9.32$9.33$9.36
-1.5σ$9.29$9.36$9.39$9.45
-1.0σ$9.33$9.41$9.46$9.55
-0.5σ$9.37$9.45$9.53$9.64
0.0σ$9.41$9.49$9.59$9.74
0.5σ$9.45$9.53$9.66$9.83
1.0σ$9.49$9.58$9.72$9.92
1.5σ$9.53$9.62$9.79$10.02
2.0σ$9.57$9.66$9.85$10.11

Last updated November 19th 2018, 10:20:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY