-
Closing NAV Price1
As of -
-
Closing Market Price2
As of -
-
Premium/Discount
Rate
As of -
-
Median Bid/Ask Spread
(30 Day)3
As of -
Closing NAV Price1
As of -
Closing Market Price2
As of -
Premium/Discount
Rate
As of -
Median Bid/Ask Spread
(30 Day)3
As of -