Net Asset Value: |
$26.60 |
Total Net Assets: |
$81,795,027 |
Total Net Assets: |
$100,555,624 |
Total Net Assets: |
$81,210,776 |
Net Asset Value: |
$26.41 |
Annualized Yield: |
0.00% |
|
Net Asset Value: |
$31.15 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
SPD.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% |
|