Last Price18.88 ⧗ Fri, Aug 17th 2018
NAV20.17  Fri, Aug 17th 2018
Discount-6.40%
Day Range18.80 - 19.00
Average Daily Value0.74m
Distribution Rate8.69%
Shares Outstanding5.85m
Net Assets118.1m
Investment Leverage16%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.00%3.51%3.75%
Active Expense1.64%1.92%2.06%
Interest Expense0.42%0.49%0.52%
Net Expense2.06%2.41%2.58%
Net Icome0.94%1.10%1.18%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.7σ1.2σ0.5σ
-2.0σ$18.45$17.72$16.86$17.16
-1.5σ$18.60$17.93$17.18$17.51
-1.0σ$18.76$18.14$17.50$17.86
-0.5σ$18.91$18.35$17.81$18.21
0.0σ$19.06$18.56$18.13$18.56
0.5σ$19.21$18.77$18.45$18.91
1.0σ$19.36$18.99$18.76$19.26
1.5σ$19.51$19.20$19.08$19.61
2.0σ$19.66$19.41$19.40$19.96

Last updated August 20th 2018, 10:17:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY