Last Price14.67 ▼0.07% Fri, May 7th 2021
NAV16.88 ▲0.44% Thu, May 6th 2021
Discount-13.11%
Day Range14.60 - 14.94
Daily Value534k today / 717k avg = 74%
Distribution Rate6.13%

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY