Net Asset Value: |
$23.24 |
Total Net Assets: |
$2,324,000 |
Total Net Assets: |
$2,561,000 |
Total Net Assets: |
$2,370,250 |
Net Asset Value: |
$23.70 |
Annualized Yield: |
0.00% |
|
Net Asset Value: |
$25.61 |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
|