Net Asset Value: |
$17.49 |
Total Net Assets: |
$2,623,517 |
Total Net Assets: |
$2,781,180 |
Total Net Assets: |
$2,626,773 |
Net Asset Value: |
$17.51 |
Annualized Yield: |
0.00% |
|
Net Asset Value: |
$18.40 |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
|