Last Price14.40 ▲0.00% Tue, Feb 18th 2020
NAV14.22 ▼0.27% Fri, Feb 14th 2020
Discount1.25%
Day Range14.34 - 14.40
Daily Value720k today / 3550k avg = 20%
Distribution Rate7.71%

Last updated February 18th 2020, 10:05:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY