Premium/Discount Chart:

Fund Details:

As of 11-12-2024
NAV: $34.22
NAV Change: $-0.44
**Bid/Ask Midpoint: -
30 Day Median Bid/Ask Spread: 0.17%
Market Price: $34.21
Premium/Discount: $-0.01
Volume: 430
Shares Outstanding: 240,000
Net Assets: $8,211,671.40