Last Price | 12.18 ▼0.25% Fri, Jan 15th 2021 |
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NAV | 14.13 ▼0.62% Thu, Jan 14th 2021 |
Discount | -13.81% |
Day Range | 12.11 - 12.23 |
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Daily Value | 71k today / 794k avg = 9% |
Distribution Rate | 4.93% |
Last updated January 15th 2021, 11:06:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY