Last Price18.21 ▼0.84% Mon, Oct 22nd 2018
NAV19.37 ▼0.43% Fri, Oct 19th 2018
Discount-5.94%
Day Range18.18 - 18.42
Daily Value18k today / 544k avg = 3%
Distribution Rate9.01%
Shares Outstanding5.85m
Net Assets113.9m
Investment Leverage16%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.00%3.64%3.89%
Active Expense1.64%2.00%2.13%
Interest Expense0.42%0.51%0.54%
Net Expense2.06%2.50%2.67%
Net Icome0.94%1.14%1.22%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.2σ0.7σ0.5σ
-2.0σ$17.76$17.75$17.12$16.47
-1.5σ$17.86$17.88$17.32$16.82
-1.0σ$17.97$18.01$17.52$17.16
-0.5σ$18.08$18.13$17.73$17.50
0.0σ$18.19$18.26$17.93$17.85
0.5σ$18.30$18.39$18.13$18.19
1.0σ$18.41$18.52$18.33$18.53
1.5σ$18.52$18.65$18.54$18.87
2.0σ$18.62$18.78$18.74$19.22

Last updated October 22nd 2018, 10:22:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY