Last Price17.30 ▲0.87% Mon, Oct 22nd 2018
NAV19.79 ▲0.16% Fri, Oct 19th 2018
Discount-12.59%
Day Range17.30 - 17.39
Daily Value35k today / 125k avg = 28%
Distribution Rate3.82%
Shares Outstanding8.17m
Net Assets161.5m
Investment Leverage-1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income0.17%0.20%0.23%
Active Expense1.63%1.95%2.23%
Net Expense1.63%1.95%2.23%
Net Icome-1.46%-1.75%-2.00%

Discount

Today1M3M6M12M
Z-Score1.1σ1.0σ1.1σ-0.1σ
-2.0σ$16.94$16.90$16.85$16.73
-1.5σ$17.00$16.97$16.92$16.88
-1.0σ$17.06$17.03$17.00$17.03
-0.5σ$17.12$17.10$17.07$17.18
0.0σ$17.17$17.17$17.14$17.33
0.5σ$17.23$17.24$17.21$17.48
1.0σ$17.29$17.30$17.29$17.63
1.5σ$17.34$17.37$17.36$17.78
2.0σ$17.40$17.44$17.43$17.93

Last updated October 22nd 2018, 10:23:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY