Last Price18.42 ▲0.33% Fri, Apr 16th 2021
NAV17.40 ▲0.07% Thu, Apr 15th 2021
Discount5.85%
Day Range18.39 - 18.50
Daily Value571k today / 4366k avg = 13%
Distribution Rate6.68%

Last updated April 16th 2021, 5:02:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY