Net Asset Value: |
$22.39 |
Total Net Assets: |
$346,967,500 |
Total Net Assets: |
$378,859,817 |
Total Net Assets: |
$345,496,550 |
Net Asset Value: |
$22.29 |
Annualized Yield: |
0.00% |
|
Net Asset Value: |
$25.01 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
VIDI.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% |
|