Last Price9.05 ▼0.97% Mon, Nov 12th 2018
NAV10.67 ▼0.18% Fri, Nov 9th 2018
Discount-15.18%
Day Range9.05 - 9.11
Daily Value63k today / 925k avg = 7%
Distribution Rate7.56%
Shares Outstanding17.72m
Net Assets189.4m
Investment Leverage27%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.67%3.86%4.56%
Active Expense1.64%2.37%2.80%
Interest Expense0.70%1.02%1.20%
Net Expense2.34%3.39%4.00%
Net Icome0.33%0.47%0.56%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.4σ-1.0σ-1.6σ
-2.0σ$8.82$8.89$8.82$8.91
-1.5σ$8.88$8.94$8.94$9.07
-1.0σ$8.93$8.99$9.05$9.22
-0.5σ$8.98$9.04$9.17$9.38
0.0σ$9.04$9.09$9.29$9.54
0.5σ$9.09$9.14$9.40$9.69
1.0σ$9.14$9.19$9.52$9.85
1.5σ$9.20$9.24$9.63$10.00
2.0σ$9.25$9.29$9.75$10.16

Last updated November 12th 2018, 10:21:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY