Last Price9.19 ▼0.11% Mon, Nov 30th 2020
NAV9.16 ▼0.56% Fri, Nov 27th 2020
Discount0.34%
Day Range9.19 - 9.22
Daily Value294k today / 1758k avg = 17%
Distribution Rate9.14%

Last updated November 30th 2020, 10:04:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY