Last Price7.75 ▲0.26% Tue, Aug 20th 2019
NAV7.84 ▼0.36% Mon, Aug 19th 2019
Discount-1.17%
Day Range7.75 - 7.81
Daily Value271k today / 1171k avg = 23%
Distribution Rate10.84%

Last updated August 20th 2019, 10:03:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY