Last Price12.51 ▼0.24% Wed, May 22nd 2019
NAV12.62 ▼0.21% Tue, May 21st 2019
Discount-0.90%
Day Range12.47 - 12.53
Daily Value288k today / 3405k avg = 8%
Distribution Rate7.91%

Last updated May 22nd 2019, 10:04:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY