Last Price14.28 ▲0.14% Mon, Jun 24th 2019
NAV16.55 ▼0.00% Fri, Jun 21st 2019
Discount-13.71%
Day Range14.26 - 14.28
Daily Value129k today / 1509k avg = 9%
Distribution Rate8.40%

Last updated June 24th 2019, 10:09:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY