Last Price14.58 ▲0.21% Fri, Jul 30th 2021
NAV17.09  Wed, Jul 28th 2021
Discount-14.68%
Day Range14.57 - 14.63
Daily Value93k today / 501k avg = 18%
Distribution Rate6.17%

Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY