Holdings
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Creation / Redemption as of
Shares Created / Redeemed | |
---|---|
- Fund Details
- Performance
- Growth of $10k
- Average Daily Returns
- Premium Discounts
- Distributions
- Creation Redemption
- Holdings
- Roll/Rebalance Dates
- Documents
Fund Facts as of
NAV | |
NAV Change | |
4PM Bid/Ask Midpoint | |
Last Trade Price | |
Premium Discount (%) | |
30-Day SEC Yield as of | |
30-Day SEC Yield (Unsubsidized) as of | |
Trailing 12-Month Yield as of | |
Shares Outstanding | |
Total Net Assets | |
Median 30 Day Bid Ask Spread as of |