Daily NAVs/Distribution
()
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $@ERRO |
$@ERRO |
@ERROR% |
$@ERRO |
$@ERRO |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| $@ERRO | $@ERRO | @ERROR% |
|
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