Last Price10.91 ▼0.73% Tue, Dec 10th 2019
NAV10.85 ▲0.01% Mon, Dec 9th 2019
Discount0.54%
Day Range10.91 - 10.97
Daily Value251k today / 1620k avg = 15%
Distribution Rate8.80%

Last updated December 10th 2019, 10:03:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY