| Fund Name/Ticker | As of 07/17/25 NAV ($) | As of 07/17/25 NAV CHG | As of 07/16/25 Market Price ($) | As of 07/16/25 Market Price CHG |
As of 07/16/25 Premium/ Discount |
|
|---|---|---|---|---|---|---|
| 2.77 | 0.01 (0.36%) | 2.59 | 0.00 (0.00%) | -6.16% | ||
| 10.87 | -0.10 (-0.91%) | 10.06 | -0.01 (-0.10%) | -8.30% | ||
| 6.00 | -0.03 (-0.50%) | 5.54 | -0.04 (-0.72%) | -8.13% | ||
| 6.36 | -0.03 (-0.47%) | 5.81 | -0.01 (-0.17%) | -9.08% |