1
NAV & Pricing
Daily NAV, market price and premium or discount.
N-CSR / exchanges · 2005 · Daily · Search · Excel · API
General
| Field | Label | Unit | Description |
|---|---|---|---|
| nav | Nav | ||
| price | Price | ||
| discount_pct | Discount Pct | ||
| premium_pct | Premium Pct | ||
| as_of_date | As Of Date |
A1
Valuation intelligence for the middle marketA
B
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D
E
F