Net Asset Value: |
$31.80 |
Total Net Assets: |
$12,720,000 |
Total Net Assets: |
$4,257,988 |
Total Net Assets: |
$9,552,000 |
Net Asset Value: |
$31.84 |
Annualized Yield: |
0.00% |
|
Net Asset Value: |
$21.75 |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
|