Last Price8.76 ▼0.83% Mon, Oct 22nd 2018
NAV10.55 ▼1.18% Fri, Oct 19th 2018
Discount-16.98%
Day Range8.75 - 8.76
Daily Value9k today / 84k avg = 10%
Distribution Rate5.48%
Shares Outstanding2.48m
Net Assets26.4m
Investment Leverage10%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.68%2.84%3.47%
Active Expense2.32%2.46%3.00%
Interest Expense0.41%0.43%0.53%
Net Expense2.64%2.80%3.41%
Net Icome0.04%0.05%0.06%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.7σ-0.9σ-1.4σ
-2.0σ$8.63$8.59$8.61$8.66
-1.5σ$8.65$8.66$8.68$8.74
-1.0σ$8.68$8.72$8.75$8.82
-0.5σ$8.70$8.79$8.82$8.91
0.0σ$8.72$8.85$8.89$8.99
0.5σ$8.74$8.92$8.95$9.08
1.0σ$8.76$8.98$9.02$9.16
1.5σ$8.79$9.05$9.09$9.25
2.0σ$8.81$9.11$9.16$9.33

Last updated October 22nd 2018, 10:22:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY