Last Price11.20 ▼0.09% Mon, Nov 12th 2018
NAV12.61 ▲0.20% Fri, Nov 9th 2018
Discount-11.20%
Day Range11.19 - 11.24
Daily Value347k today / 1626k avg = 21%
Distribution Rate5.63%
Shares Outstanding55.32m
Net Assets699.2m
Investment Leverage39%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.71%8.04%9.07%
Active Expense0.57%0.97%1.09%
Interest Expense0.80%1.37%1.54%
Net Expense1.41%2.41%2.72%
Net Icome3.30%5.63%6.35%

Discount

Today1M3M6M12M
Z-Score2.7σ-0.0σ-0.5σ-0.8σ
-2.0σ$10.82$10.77$10.92$10.95
-1.5σ$10.86$10.88$11.01$11.06
-1.0σ$10.90$10.99$11.11$11.16
-0.5σ$10.95$11.09$11.20$11.27
0.0σ$10.99$11.20$11.29$11.37
0.5σ$11.03$11.31$11.38$11.48
1.0σ$11.07$11.42$11.48$11.58
1.5σ$11.11$11.53$11.57$11.69
2.0σ$11.15$11.64$11.66$11.79

Last updated November 12th 2018, 10:23:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY