Net Asset Value: |
$24.15 |
Total Net Assets: |
$2,414,840 |
Total Net Assets: |
$309,740 |
Total Net Assets: |
$2,404,610 |
Net Asset Value: |
$24.05 |
Annualized Yield: |
0.00% |
|
Net Asset Value: |
$12.39 |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
|