Fund
Price History
Fund Data
NAV | $ |
Change | $ |
Shares Outstanding | |
Assets Under Management | $ |
Market Data
Closing Price | $ |
Close Change | $ |
Volume |
Regulatory Data
Premium Discount | $0.01148 |
30-Day Median bid-ask Spread | 0.48217231 |
Price History
NAV | $ |
Change | $ |
Shares Outstanding | |
Assets Under Management | $ |
Closing Price | $ |
Close Change | $ |
Volume |
Premium Discount | $0.01148 |
30-Day Median bid-ask Spread | 0.48217231 |