Net Asset Value: |
$9.93 |
Total Net Assets: |
$19,760,700 |
Total Net Assets: |
$15,477,690 |
Total Net Assets: |
$19,601,500 |
Net Asset Value: |
$9.85 |
Annualized Yield: |
0.00% |
|
Net Asset Value: |
$9.24 |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
|