Net Asset Value: |
$30.11 |
Total Net Assets: |
$602,200,000 |
Total Net Assets: |
$558,760,322 |
Total Net Assets: |
$600,200,000 |
Net Asset Value: |
$30.01 |
Annualized Yield: |
0.00% |
|
Net Asset Value: |
$30.72 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
QAI.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% |
|