Net Asset Value: |
$31.37 |
Total Net Assets: |
$166,261,000 |
Total Net Assets: |
$139,324,804 |
Total Net Assets: |
$163,876,000 |
Net Asset Value: |
$30.92 |
Annualized Yield: |
0.00% |
|
Net Asset Value: |
$39.61 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
IPO.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% |
|