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Last price

$ 17.45

Day Change

0.01 | 0.06
%
As of 25/06/2017 11:40 PM (20 min delay)

Open Price

$17.45

Day Range

$17.41-$17.45

52-Week Range

$17.27-$17.46

Market Cap

$2 M

Prev Close

$17.44

Today's Volume

3,450

Volume - 30 Day Avg

25,427

Below 52-Week High

0.06 %

NAV

$17.38
23/06/2017

Net Assets

$18.77 M
23/06/2017

Shares Outstanding

1,080,000
23/06/2017

Morningstar Category

Diversified Credit

Morningstar Style Box

Price Chart 26/06/2017 (20 min delay)

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