Last Price20.08 ▼0.15% Tue, Aug 3rd 2021
NAV21.43 ▼0.37% Mon, Aug 2nd 2021
Discount-6.30%
Day Range20.02 - 20.16
Daily Value44k today / 1418k avg = 3%
Distribution Rate8.37%

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY