Net Asset Value: |
$100.33 |
Total Net Assets: |
$230,759,000 |
Total Net Assets: |
$170,551,145 |
Total Net Assets: |
$230,851,000 |
Net Asset Value: |
$100.37 |
Annualized Yield: |
0.00% |
|
Net Asset Value: |
$100.31 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
OPER.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% |
|