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 |