Historical prices and distributions
|
Date
(mm/dd/yyyy) |
Net asset value
per security |
Change
|
 |
Change %
|
Previous
|
|---|
|
Distribution date
(mm/dd/yyyy) |
Total amount per security
|
|---|
|
Date
(mm/dd/yyyy) |
Net asset value
per security |
Change
|
|
Change %
|
Previous
|
|---|
|
Distribution date
(mm/dd/yyyy) |
Total amount per security
|
|---|
