Last Price9.44 ▼0.10% Mon, Nov 19th 2018
NAV10.59 ▲0.02% Fri, Nov 16th 2018
Discount-10.87%
Day Range9.42 - 9.47
Daily Value142k today / 869k avg = 16%
Distribution Rate15.29%
Shares Outstanding21.53m
Net Assets228.0m
Investment Leverage27%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.72%6.46%7.24%
Active Expense1.23%2.13%2.39%
Interest Expense0.56%0.96%1.08%
Fees Waived0.07%0.11%0.13%
Net Expense1.78%3.09%3.47%
Net Icome1.94%3.37%3.77%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.7σ-2.2σ-2.7σ
-2.0σ$9.36$9.38$9.49$9.61
-1.5σ$9.41$9.48$9.61$9.72
-1.0σ$9.46$9.59$9.73$9.84
-0.5σ$9.51$9.69$9.85$9.96
0.0σ$9.56$9.80$9.97$10.07
0.5σ$9.61$9.90$10.09$10.19
1.0σ$9.66$10.01$10.21$10.31
1.5σ$9.71$10.11$10.34$10.42
2.0σ$9.76$10.22$10.46$10.54

Last updated November 19th 2018, 10:23:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY