Net Asset Value: |
$24.64 |
Total Net Assets: |
$4,927,000 |
Total Net Assets: |
$2,002,006 |
Total Net Assets: |
$4,933,000 |
Net Asset Value: |
$24.66 |
Annualized Yield: |
0.00% |
|
Net Asset Value: |
$20.05 |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
|