Last Price7.72 ▲0.65% Fri, Feb 15th 2019
NAV7.90 ▲0.77% Fri, Feb 15th 2019
Discount-2.28%
Day Range7.69 - 7.74
Daily Value0k today / 2165k avg = 0%
Distribution Rate10.88%

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY