Net Asset Value: |
$28.01 |
Total Net Assets: |
$686,525,156 |
Total Net Assets: |
$1,750,256,724 |
Total Net Assets: |
$680,887,856 |
Net Asset Value: |
$27.78 |
Annualized Yield: |
0.00% |
|
Net Asset Value: |
$33.36 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
AIQ.NV |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
|