Last Price25.88 ▼0.65% Mon, Nov 19th 2018
NAV29.35 ▼0.69% Fri, Nov 16th 2018
Discount-11.84%
Day Range25.88 - 26.13
Daily Value78k today / 1581k avg = 5%
Distribution Rate3.69%
Shares Outstanding54.81m
Net Assets1620.1m
Investment Leverage2%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.61%3.72%4.24%
Active Expense0.47%0.48%0.55%
Net Expense0.47%0.48%0.55%
Net Icome3.14%3.24%3.70%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.7σ-0.9σ-1.4σ
-2.0σ$25.64$25.69$25.75$25.79
-1.5σ$25.70$25.76$25.81$25.86
-1.0σ$25.75$25.84$25.87$25.94
-0.5σ$25.81$25.91$25.93$26.01
0.0σ$25.86$25.98$25.99$26.08
0.5σ$25.92$26.06$26.05$26.16
1.0σ$25.98$26.13$26.11$26.23
1.5σ$26.03$26.20$26.17$26.31
2.0σ$26.09$26.28$26.23$26.38

Last updated November 19th 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