
Net Asset Value: |
$16.90 |
Total Net Assets: |
$701,772,500 |
Total Net Assets: |
$776,808,388 |
Total Net Assets: |
$731,055,000 |
Net Asset Value: |
$16.30 |
Annualized Yield: |
0.00% |
 |
Net Asset Value: |
$11.95 |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
Annualized Yield: |
0.00% |
|